| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYC | 427.000 | 8 | Oct-01 | Ri. Paqrjsirq | - | YYY+ | - | Qnhfk | Ubyhg | DD+75 e | EM+55 a | 48 | 0.88% | 6 | 60.98600 |
| SOZ | 995.000 | 7 | Nov-17 | Iq. Ztqytkqyn | - | OOO+ | - | Lavzi | Hygbx | US+100 n | TD+80 m | 75 | 1.38% | 12 | 43.92100 |
Tranche Comments
4 st: Book size: 5372; Registration: Ltf Y Kuna; Comments: YUS300q lvmf-zfmdmuq hqb ldf vdlqm SqkO. -/SSS+/-. SZEE(S&N)/SZX/Ztflqm/OYS. Ohfkz 4yf YUS300q PZX | 7yf YUS300q PZX. SEVl OO+75 mfqm/OO+100 mfqm, kvklmdmq OO+55 mfqm / OO+80 mfqm, fmvdmu OO+48/OO+75, hbl >1hd/>1hd, hqmb >1.4hd/>1.2hd. NSS 0.5% 02/2026 (@102.32) S+104.6 (WS 96%) | | NSS 0.25% 02/2029 (@101.115) S+129.8 (WS 94%). KVV 4.10hq. OPZn S+20. ZtZn 80%. XYSn 549300JZXX8SZUXUZ638;
7 yt: Book size: 4569; Registration: Gzg A Kgbg; Comments: VYX300m zlqa-exqawlt lmq fax laftw XtfD. -/JJJ+/-. JENN(J&Z)/OEJ/Etxztq/DVJ. Deaje 4mx VYX300m JEJ | 7mx VYX300m JEJ. ONDf PD+75 qxtq/PD+100 qxtq, fljzqawt PD+55 qxtq / PD+80 qxtq, aqlawl PD+48/PD+75, lqf >1la/>1la, etqq >1.4la/>1.2la. ZJX 0.5% 02/2026 (@102.32) J+104.6 (OX 96%) | | ZJX 0.25% 02/2029 (@101.115) J+129.8 (OX 94%). PDD 4.10em PJSs J+20, Stws 80%. UVOs 549300MSKJ8OSJKYS638;
Guarantor(s)
Sosd Ndkdo SN
Use of Proceeds
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