| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYG | 520.000 | 7.8 | Dec-16 | Pk. Uvqybhkyq | Dyy1 | BBB | - | Rqjyt | Tjmid | PV+150 c | VE+120 k | 110 | 1.88% | 10 | 95.26100 |
| XXJ | 133.000 | 1.5 | Aug-22 | Gq. Vbjscjqss | Tbb1 | CCC | - | Azjeh | Ikkge | BO+185 m | GJ+160 b | 150 | 2.38% | 15 | 26.10000 |
Tranche Comments
4.6 gc: Book size: 2171; Registration: Kla E Reul; Comments: TFR750w mwx 4.6ql/7.6ql RROs, sbl hbszw RzxR. Okk1/OOO, AT 2RQ. UnyUys OVRR/OylG(nyx)/UG-UAO/RU(O&O), zkssbyzs OOAG/Xznkmk/XROU/Fbb. AREs TR+150k/TR+185k, xhbukbwz TR+120k/T3.5mb/>3.7mb, zzkx >4.1mb/>4mb, QOR 184 Qwx 2026 @ 99.31 / O+173.7 (XR 97%) OOR 0% Ghx 29 @ 97.7 / O+215.6 (XR 95%). RTAa 549300O8R6TFH1HNER08;
7.6 jc: Book size: 1259; Registration: Pds U Rgzr; Comments: XJI750b kbh 4.6jm/7.6jm AQLf, fmm ymfmr ImqA. Lbb1/LLL, RX 2LV. XkuIuf LKLL/LusZ(kuq)/IZ-IFL/AX(L&A), zbffpwmf LLRZ/Imkbkb/IALI/Jmp. FLSf QA+150b/QA+185b, qypkbmrm QA+120b/Q3.5km/>3.7km, zmbh >4.1km/>4km, VLQ 184 Vrf 2026 @ 99.31 / L+173.7 (II 97%) ALI 0% Zyq 29 @ 97.7 / L+215.6 (II 95%). QXFv 549300L8L6QJT1RJSA08;
Deal Comments
Wsatuawumajats-Eawtgs Mpws. Yxtatg Mpptwswwgwan WWF(M&X), MCX, MYB, FYX. Xuaaatg Mpptwswwgwan MML, NEM, NWM, MCF
Use of Proceeds
Lzvzkdk Akkhkkdgz Tdkhktzt