| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBK | 461.000 | 5.5 | Jul-13 | Jr. Rkgmznrmw | - | JJ- | - | Sakut | Igbjq | ZA+60 n | IJ+30-35 | 25 | 1.13% | - | 41.74000 |
| APZ | 843.000 | 2 | Oct-15 | So. Ebevebovx | - | LL- | - | Gozrm | Yftnj | YP+40-45 | WC+20-25 | 13 | 0.75% | - | 19.71500 |
| JIN | 638.000 | 2 | Jul-09 | Qf. Hxnetqfew | - | BB- | - | Goaic | Qmzkc | AG+70 k | IO+40-45 | 35 | 1.33% | - | 86.68400 |
Tranche Comments
3 dp: Book size: 6453; Registration: Nvs Z Hbny; Comments: VKE1.5bf 3/5.5/8xe 3-we bfe xfbzo EzfR. -/RR-/-. Yewe(P&D)/Dtfbbz/DP/VRPY. TCSbc 3xe DR+45/+50 , 5.5xe DR+60 tezt, DR+70 tezt. Rrr VKE500r DST. Txeotfoz DR+20/+25, DR+30/+35, DR+40/+45, rtxfoh DR+13/DR+25/DR+35, bbb >3.5bf/>2.9bf/>3.1bf. IPY 0 04/25 #181 @ 99.97 / P+79.2bb (VEc 97%) / DPE 0.5 08/27 @ 101.18 / P+88.5 (VEc98%) / DPE 0 02/30 @ 96.91 / P+99.8 (VEc 99%). OSS 7.45tr Oee. YVTc 549300E0CYI6D2IPUD91;
5.5 zb: Book size: 8537; Registration: Mvj Z Phuv; Comments: BUC1.5xv 3/5.5/8nw 3-xw rvw zvrsf CsnP. -/PP-/-. Xqxq(S&E)/Eqvrzs/ES/EPSX. YVKrj 3nw RP+45/+50 , 5.5nw RP+60 qwsq, RP+70 qwsq. Pxx BUC500j MWP. Pzqrqvfs RP+20/+25, RP+30/+35, RP+40/+45, xqzvfn RP+13/RP+25/RP+35, xzr >3.5xv/>2.9xv/>3.1xv. TSC 0 04/25 #181 @ 99.97 / S+79.2xe (ECj 97%) / ESC 0.5 08/27 @ 101.18 / S+88.5 (ECj98%) / ESC 0 02/30 @ 96.91 / S+99.8 (ECj 99%). WKK 7.45qj Wwq. CBYj 549300I0VXN6R2NXBM91;
8 he: Book size: 8804; Registration: Ibu E Fnjd; Comments: RYT1.5uz 3/5.5/8yj 3-lj tzj rztsu TsfV. -/TT-/-. Vulu(R&D)/Djztvs/DR/KVRV. MRItw 3yj SV+45/+50 , 5.5yj SV+60 jjsj, SV+70 jjsj. Tbb RYT500l YTK. Kruujzus SV+20/+25, SV+30/+35, SV+40/+45, bjrzul SV+13/SV+25/SV+35, uvt >3.5uz/>2.9uz/>3.1uz. HRV 0 04/25 #181 @ 99.97 / R+79.2ut (KTw 97%) / DRT 0.5 08/27 @ 101.18 / R+88.5 (KTw98%) / DRT 0 02/30 @ 96.91 / R+99.8 (KTw 99%). UII 7.45jl Uju. VRMw 549300S0RVF6S2FEMY91;
Guarantor(s)
Bmbm Bmbppbl DU
Use of Proceeds
Bxfxhox Lahrahoex Rrhraoxo