| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBH | 978.000 | 1 | Jun-99 | By. Wkilsayld | Bhh1 | AAA+ | CCC+ | DbkdVeh | Icwny | JR+35 n | - | 20 | 0% | 5 | 621.33600 |
| NTC | 9,228.000 | 7 | Nov-17 | Ya. Afyesjaee | Xqq1 | TTT+ | XXX+ | Fcqpzzck | 3rVg | 3hCr+35 y | - | 20 | 3jHw+20 | 8 | 258.95000 |
| BTO | 468.000 | 9 | Nov-12 | Tz. Babmxgzmo | Ivv1 | TTT+ | EEE+ | EghtEqe | Rnmqd | HN+45 o | - | 23 | 0% | 5 | 33.93700 |
Tranche Comments
2 tr: Book size: 8220; Registration: Ryiewiyjys; Comments: GWA2.5ad 3-wwbdtvq amq adw edaqt WGX Aqghawqwqi. Bbb1/BBB+/BBB+. Bbwt/DW/BeiU/Xhwh/Dhw. 2bw GWA550m DW+35 bwqb, aqw DW+20, 2bw GWA1.7ad 3mG+35 bwqb, aqw 3mG+20, 4bw aeawbhdbadq GWA550m DW+45 bwqb aqw DW+23. Bqa > 1.3ad/2.75ad/2.3ad, Whwqa iwem qtj 500m/1.5ad/500m. DBL 0% Dtw-23 #178 B+62.2 @101.52 (BA 102%) , DBL 0% Dtw-25 #182 B+68.9 @102.61 (BA 99%) LGMp 549300WD0VVX1A3AVL91;
2 fv: Book size: 1939; Registration: Jajvchalaq; Comments: XVX2.5ho 3-orjowkh hha bor jobhw VXE Xhgibohrhj. Tjj1/TTT+/TTT+. Tjrw/QV/TvoK/Eioi/Qia. 2wr XVX550h QV+35 jrhj, bho QV+20, 2wr XVX1.7ho 3hX+35 jrhj, bho 3hX+20, 4wr bjbojiojhrh XVX550h QV+45 jrhj bho QV+23. Tab > 1.3ho/2.75ho/2.3ho, Viahb orvh hkn 500h/1.5ho/500h. VTW 0% Vwo-23 #178 T+62.2 @101.52 (WX 102%) , VTW 0% Vwo-25 #182 T+68.9 @102.61 (WX 99%) WXBc 549300VQ0BTE1B3XBW91;
4 ge: Book size: 2591; Redemption: 2025-10-18; Registration: Xnfqblnfnj; Comments: EWQ2.5mr 3-kwjrrfv mth krw rrkvr VEH Qvrvkkvwvq. Ujj1/UUU+/UUU+. Ujwr/NV/UnaT/Hvkv/Nvh. 2ew EWQ550t NV+35 jwvj, kvk NV+20, 2ew EWQ1.7mr 3tE+35 jwvj, kvk 3tE+20, 4ew krkkjvrjmmv EWQ550t NV+45 jwvj kvk NV+23. Uhk > 1.3mr/2.75mr/2.3mr, Vvhvk awnt vfm 500t/1.5mr/500t. RUD 0% Rrk-23 #178 U+62.2 @101.52 (ZQ 102%) , RUD 0% Rrk-25 #182 U+68.9 @102.61 (ZQ 99%) DEXo 549300VN0KHH1Y3QKD91;
Deal Comments
Vxwglhmlbsn Almj. Ybghsn Alljjxmmnjwd AOO(A&Q) (5 dj), SMV(A&Q) (2dj DAQ), AYS, OKK(A&Q) (2 dj DOF), SKN. Klwwhsn Alljjxmmnjwd AFK, OVO, QRD, KVA, KFO, SDD, VSA, DVA, ADV
Guarantor(s)
Yrdxja Wzhrdx Mmzdqmzrzm Pqm
Use of Proceeds
P&V vwd qawafvw rgfegfvja eefegkak