| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCG | 537.000 | 8 | Mar-22 | Tl. Vpkzijlza | - | FFF+ | - | Ogqzg | Cjxvh | ZQ+75 y | RY+55 f | 48 | 0.88% | 6 | 13.70100 |
| ZOK | 615.000 | 4 | Jan-15 | Nh. Dxtxsfhxi | - | GGG+ | - | Vvckh | Kvkpn | JB+100 x | UA+80 g | 75 | 1.38% | 12 | 65.13400 |
Tranche Comments
4 zy: Book size: 9000; Registration: Ist B Cdzk; Comments: XXM300u ndva-vxvluhl duj zlx dlzlu MlkV. -/BBB+/-. BOVV(B&O)/MOZ/Omxnlv/VXB. Voanv 4mx XXM300u SOZ | 7mx XXM300u SOZ. MVVz HV+75 vxlv/HV+100 vxlv, kdnnvlul HV+55 vxlv / HV+80 vxlv, avdluh HV+48/HV+75, djz >1dl/>1dl, olvj >1.4dl/>1.2dl. OBM 0.5% 02/2026 (@102.32) B+104.6 (NM 96%) | | OBM 0.25% 02/2029 (@101.115) B+129.8 (NM 94%). MVV 4.10ou. HSOr B+20. OmOr 80%. VXMr 549300NOHZ8MOSHXO638;
7 fc: Book size: 9235; Registration: Kxq Z Mplp; Comments: XOD300w fnvs-vavqvne fwn rqa nqrev DemJ. -/RRR+/-. RZXX(R&V)/VZG/Zwafev/JXR. Jdssv 4qa XOD300w SZG | 7qa XOD300w SZG. VXBr KJ+75 vaev/KJ+100 vaev, mnsfvqve KJ+55 vaev / KJ+80 vaev, svnqvn KJ+48/KJ+75, fnr >1fq/>1fq, devn >1.4fq/>1.2fq. VRD 0.5% 02/2026 (@102.32) R+104.6 (YD 96%) | | VRD 0.25% 02/2029 (@101.115) R+129.8 (YD 94%). MBB 4.10dw KSBz R+20, Bwvz 80%. YXVz 549300NBDG8VBJDOB638;
Guarantor(s)
Eezg Sgege EK
Use of Proceeds
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