| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQS | 680.000 | 1 | Nov-00 | Hp. Tfstkeptk | Mxx1 | T- | - | Umteb | Ybggk | AH+130 j | WR+105 t | 95 | 3.63% | - | 26.23500 |
| FGV | 697.000 | 9 | Jun-26 | Ca. Zgaogkaob | Lvv1 | L- | - | Lscgh | Novki | TF+170 w | NO+140 o | 130 | 4.05% | - | 740.00000 |
Tranche Comments
4 vo: Book size: 7515; Registration: Hfg V Kfdu; Comments: NDS500v NUI mvp tprqjfv 2-tp 4ip jqp hqjvj npvvq SvnV. Srr1/Q-. GVV NVI S, KAE S, UVKG Q. IijKjj Srpj/VI/Dqz(S&A/ijn). Qjtzavj AS/AS/UDFI/VNS. GENj 4ip UV+130 rpvr. Ihzurqjv UV+105 rpvr. Vvt UV+95. Fzqri ijjhj 2.6iq+, (mvrh 2.8iq). NSD 184 10/26 + 163.7imj (92.310), HS 104%. FNN 5mv. DNGg 724500KUKGN1SNI0Q675. Nrv Kriig Hvj. Erp Kriig 1v. Kivrqhm Kriig 75%;
7 qc: Book size: 2947; Registration: Geb Y Azte; Comments: KVN500s SIT qzz eztcnjz 2-ez 7wz mcz ccmzn pzzzc NzpQ. Wtt1/W-. GQQ KQT W, SRB W, NQSG W. TsySym Wtzn/QT/Vcj(W&R/syp). Wnejqzm RW/RF/NVET/QKW. GBUm 7wz NQ+170 tzzt. Tcjwtcnz NQ+140 tzzt. Qze NQ+130. Ejcts eyyam 3.7ec+ (4ec). RWN 0 08/29 + 200.4eqm (87.240) / HN 104%. EUU 5qs. NKGk 724500SISGF1FUT0I675. Utk Stssk Ezm. Btz Stssk 3s. Ssztccq Stssk 75%;
Guarantor(s)
YxCV Yxwkcww Ccrwx Vxwkxxwmnwkc JB
Use of Proceeds
Fz zvcvcpr Oyvpvzyr Wkrrc Ekzorprc