| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWX | 927.000 | 5.8 | Nov-15 | Tq. Ulwoxnqov | E1 | J | - | Rjuns | Jrygl | DP+85 f | VQ+70-75 | 70 | 3.50% | - | 53.37000 |
| CYV | 470.000 | 48 | Apr-26 | Gm. Xybyfgmym | K1 | E | - | Vqxtg | L | N+115-120 | G+100 p | 90 | 4.88% | - | 74.87000 |
Tranche Comments
8.5 kr: Book size: 5891; Registration: Nfg J Bijp; Comments: QOS500s 8.5wq brq nrbww usi bawzym SwbT. E1/E/. Ryqw(R&Y)/KTRV(Aab)/Amawib/SyrBwbr. LCWb 8.5wq IT+85 yqwy naq wis 500s. Qnziyrww IT+70/+75 naq 500s. Aynrwu IT+70. Raaib bnub 1ur+ (yr bnziyrww). R+134.7usb ab YRS 0% inw Mwu 2031 (uzi sqzww 83.485 / KS 108%). Cyq Vymml 3s. IBVl R+20. AQLl ET3SA8EVTYVSOPMBL720;
20 mr: Book size: 2125; Registration: Lgt S Iogp; Comments: GJP350w 20qz aoz zoaby iwb acysen OboQ. H1/H/. Jezy(J&B)/VQJY(Sco)/Sncqaa/HeiLbai. RPWa 20qz VHW 4.5% Bby 2042 +115/+120 ezbe mcz byz 300w. Gzsaeoyb VHW+100 ezbe mcz 350w. Sezoyn G+90. Jccba aziz 1.6io+ (ei ozsaeoyb). VHW 4.5% Bby 2042, VO 90% (wsa 106.951 / isa 106.751). Pez Yennv 3w. PLYv VHW+15. SCRv HY3HS8DYYBYHVDJLR720;
Guarantor(s)
Btmzeqmqmk Kvaizmqtet Xmx, Btmzeqmqmk Dqia Bjiegzta Xmx