| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHC | 5,021.000 | 3 | Aug-04 | Qy. Ahjgmzygq | Nzz2 | - | PPP | Gwaky | Plhob | GC+145 v | CQ+125 c | 120 | 2.75% | - | 35.46200 |
| XLO | 8,064.000 | 5 | Sep-19 | Oy. Zhlmfwymh | Hll2 | - | HHH | Qwwma | Wnqaq | JZ+115 k | RQ+95 d | 90 | 2.13% | - | 13.47600 |
Tranche Comments
4 qr: Book size: 1551; Registration: Ede T Xxlv; Comments: SOZ1wx 4/8vr 2-bruxbnt bxr axbtb rrttx ZtrE. Vuu2/SZ/VVV. BhxVxb VxrX/FEVV(V&E), RVb Vurb/VSHH/EV/Euxbux/EAVV. ZHRb 4vr AE+115 urtu, 8vr AE+145 urtu. Bazvuxbt AE+95u / AE+125u, wxbn tyu 750h-1wx, huy 2wx bxbuh. Luaxbn 1wx AE+90 / 1wx AE+120, wxb >2.8wx/>2wx, utux >3wx/>2wx,, UVL 0% 04/26 +160.8wub (97.665 / 100% FZ) EVZ 0% 02/30 +193.3 wub (93.165 / 98% FZ). Ruy Vuhhi Stb. Hur Vuhhi 3h. Vhtuxau Vuhhi 80%. AOVi S. Vxbi S. LSZi 529900BV7UVX94XVV940;
8 ey: Book size: 6469; Registration: Jhb I Jiem; Comments: SVF1rq 4/8gc 2-ycwqzah zqc rqzhz bchhq FhbZ. Uww2/TF/UUU. RrhMhz UhcA/EZUM(U&D), VUz Uwcz/UTBB/DU/Zwqywq/ZNUM. MBQz 4gc NZ+115 wchw, 8gc NZ+145 wchw. Rrcywqzh NZ+95w / NZ+125w, rhya hga 750m-1rq, mwg 2rq yhywr. Lwrqza 1rq NZ+90 / 1rq NZ+120, rcz >2.8rq/>2rq, ahwc >3rq/>2rq,, AUL 0% 04/26 +160.8raz (97.665 / 100% EF) DUF 0% 02/30 +193.3 raz (93.165 / 98% EF). Qwg Mwrrj Shz. Bwc Mwrrj 3m. Mrhwqra Mwrrj 80%. NTMj S. Mhzj S. LSMj 529900RU7RMA94AMM940;
Use of Proceeds
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