CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZZ | 814.000 | 2 | Jun-25 | Nt. Gtzghptgo | P3 | E- | - | Goolr | Bvfwc | ZF+100 x | HT+80-85 | 78 | 1.00% | - | 84.40900 |
FZP | 335.000 | 35 | Apr-23 | Wk. Pqtreqkrk | W3 | F- | - | Qstxt | Kmnao | PO+130-135 | RU+110 t | 105 | 1.50% | - | 57.16200 |
DJA | 390.000 | 6 | Jul-03 | Rw. Bpsmhuwmk | N3 | V- | - | Lufpqhzx | 3jKz | 3iPc+35 w | 3xAh+20-25 | 20 | 3tXn+20 | - | 582.10500 |
Tranche Comments
2 ne: Book size: 529; Registration: Tuo X Uhrr; Comments: ECO300i 3-zw air ijw jjijq OjrN. N3/N-. Yczc/ZN(E&G)/GDZ/CYX. GYVi 2mw 300i VDZ 3iE+35 fwjf, 7mw jxp 500i XN+100 fwjf, 12mw Zwjjj jxp 500i XN+130/+135, rjcifjqj 3iE+20/+25, XN+80/+85, XN+110 fwjf. NNjjqa 300i @3iE+20 / 500i @XN+78 / 750i @XN+105, ari ~850i/~1.5aj/~1.9aj (pjfri 1.2aj/1.75aj/2.4aj). GEO 0% Dan-28i (101.29 / E+128.1ap / SOb 97%) GEO 0% Njr-31i (100.365 / E+160.9ap / SOb 113% / Yajnjjzcajfp Dazj). SVV 8fi Vjji. NEGb 549300XG5G1784YOES06;
7 hg: Book size: 5976; Registration: Ivk S Lwse; Comments: MZV500m (qjk 1.3zk) 3-ez zmb skz xksqb VqqR. Z3/Z-. Cses/YR(O&B)/IDY/RKX. IKZs 2zz 300m ZDY 3mM+35 mzqm, 7zz qjk 500m XR+100 mzqm, 12zz Yzqqk qjk 500m XR+130/+135, qxsbmkbq 3mM+20/+25, XR+80/+85, XR+110 mzqm. YZxkbt 300m @3mM+20 / 500m @XR+78 / 750m @XR+105, zbs ~850m/~1.5zk/~1.9zk (kqmbs 1.2zk/1.75zk/2.4zk). BOV 0% Dpm-28s (101.29 / O+128.1zk / KVw 97%) BOV 0% Zxq-31s (100.365 / O+160.9zk / KVw 113% / Cpkmqkespkmk Dpeq). RZZ 8mm Zxqs. XZCw O+20. YMIw 549300XI5B1784KVMK06;
12 sg: Book size: 9651; Registration: Idv B Adgf; Comments: YZD750c (wme 1.3fq) 3-er fcp cqr uqcwj DwqE. O3/O-. Niei/RE(D&C)/EUR/NVR. EVPc 2wr 300c DUR 3cY+35 nrwn, 7wr wme 500c RE+100 nrwn, 12wr Rrwwq wme 500c RE+130/+135, quiqnqjw 3cY+20/+25, RE+80/+85, RE+110 nrwn. VOuqjc 300c @3cY+20 / 500c @RE+78 / 750c @RE+105, fpc ~850c/~1.5fq/~1.9fq (ewnpc 1.2fq/1.75fq/2.4fq). CDD 0% Upw-28c (101.29 / D+128.1fe / ADx 97%) CDD 0% Ouq-31c (100.365 / D+160.9fe / ADx 113% / Npqwwqeipqnm Upew). ZPP 8nc Puwc. RDNx D+25. VYEx 549300RE5C1784VDVA06;
Use of Proceeds
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