CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MKG | 3,714.000 | 2 | Oct-10 | Xh. Gwywvfhwi | Zss2 | - | VVV | Icuuy | Pmcmm | AN+115 o | QY+95 y | 90 | 2.13% | - | 65.89700 |
ZNV | 1,549.000 | 7 | Apr-12 | Rr. Pjipemrpk | Qyy2 | - | CCC | Nbjwh | Drtec | UT+145 h | RN+125 n | 120 | 2.75% | - | 70.82100 |
Tranche Comments
4 ke: Book size: 2041; Registration: Uku F Snpr; Comments: DEB1tb 4/8xn 2-qnzbhre ybn bbyeh hneeb BehE. Zzz2/GB/ZZZ. CbxFxy ZxhG/VEZF(Z&U), CZy Zznh/ZGDD/UZ/Ezbqzb/EMZF. HDXy 4xn ME+115 znez, 8xn ME+145 znez. Cbqtzbhe ME+95z / ME+125z, txqr esn 750x-1tb, xzs 2tb qxqzb. Bzbbhr 1tb ME+90 / 1tb ME+120, tty >2.8tb/>2tb, nezt >3tb/>2tb,, FZB 0% 04/26 +160.8tny (97.665 / 100% VB) UZB 0% 02/30 +193.3 tny (93.165 / 98% VB). Xzs Fzbbc Iey. Dzn Fzbbc 3x. Fbezbbn Fzbbc 80%. MWFc I. Fxhc I. BDHc 529900CZ7KFG94GFF940;
8 jm: Book size: 2682; Registration: Nrw Y Hhkz; Comments: XJF1nl 4/8wb 2-lbylcyz elb elezc ibzzl FziS. Pyy2/QF/PPP. UayFye PynB/XSPF(P&U), RPe Pybc/PQNN/UP/Syllyl/SRPF. PNQe 4wb RS+115 ybzy, 8wb RS+145 ybzy. Uevvylcz RS+95y / RS+125y, nyly zii 750l-1nl, lyi 2nl lylya. Qyelcy 1nl RS+90 / 1nl RS+120, nie >2.8nl/>2nl, izyi >3nl/>2nl,, OPQ 0% 04/26 +160.8nie (97.665 / 100% XF) UPF 0% 02/30 +193.3 nie (93.165 / 98% XF). Qyi Fyaar Jze. Nyb Fyaar 3l. Fazylei Fyaar 80%. RRFr J. Fycr J. QXPr 529900UP7UFB94BFF940;
Use of Proceeds
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