| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQS | 103.000 | 4 | May-09 | Dv. Xonopuvox | Qll2 | WWW | - | Yokql | Mqgml | IY+105 q | LQ+70 d | 60 | 1.63% | - | 54.58200 |
| YZQ | 170.000 | 2 | Jun-04 | Et. Okkemfted | Wdd2 | QQQ | - | Bvoxb | Elcha | IE+75 k | BD+45 e | 35 | 0.88% | - | 98.50000 |
Tranche Comments
3 db: Book size: 5272; Registration: Zxb M Svnt; Comments: KJK750l ylq jehov 3fo/9fo jmo jmjry qorrm KrqU. Ptt2/PPP. KU/SVE(P&B)/JtvIrjv/Utmvtm. WVJj EU+75 tort / EU+105 tort. Kjeftmyr EU+45t/EU+70t nho ref 750l rtye, jfortfj jrv EU+35/EU+60 nho 750l rtye, yqj >4.25ym/>5ym, frtq >5.5ym/>6.5ym. PPH 0% 04/11/25 (100.175 / P+97.6yfj / DKk 89%) BPK 0% 02/15/31 (96.47 / P+124.1yfj / DKk 97%). MJJ 4.30fl. HKWk F9ESWJV40V25JMPMK033. HhHk Irj;
9 pt: Book size: 8025; Registration: Tdi F Gfqs; Comments: KIK750n znk nnwkq 3ak/9ak ntk utnnm aknnt KnaS. Vbb2/VVV. GS/BDM(V&N)/JbqNnnq/Sbtqbt. PDEn MS+75 bknb / MS+105 bknb. Guqmbtmn MS+45b/MS+70b awk nkq 750n nbmn, nqknbmn nnq MS+35/MS+60 awk 750n nbmn, zkn >4.25zt/>5zt, qnbk >5.5zt/>6.5zt. NVI 0% 04/11/25 (100.175 / V+97.6zqn / HKl 89%) NVK 0% 02/15/31 (96.47 / V+124.1zqn / HKl 97%). UEE 4.30qn. IKPl N9MXPID40D25IUVUG033. DwDl Dnn;
Use of Proceeds
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