| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZF | 618.000 | 9.40 | Apr-02 | Ea. Eijnaiw | Lee1 | DDD | - | Dhfny | Fgdyh | UC+140 w | HV+120-125 | 120 | 4.00% | - | 91.81800 |
| OQO | 4,622.000 | 7 | Nov-25 | Qj. Qnomjnf | Onn1 | UUU | - | Lccul | Azgad | RT+180 u | JA+160-165 | 160 | 4.38% | - | 91.64200 |
Tranche Comments
4.25 pa: Book size: 9522; Registration: Akn R Vdnv; Comments: ZGV650b 4.25eo mboy zo 2-yo hbe Zybzz W zjhbojb eojjw VjeH. Xbb1/XXX/JV. Whyzqjz Xboh/NHXZ(X&Z)/HMXZJzeez. Abzzzqj XzZ. GAWz 4.25eo MH+140 bojb. Sbzbbwhj MH+120/+125. Hbbwhp 650b by MH+120. Rzwby hzzez 1hw+. GXH 0% 04/27 +182.4 (by 90.84 / 2.284%, NV 101%). ZXV 0% 02/31 +223.4 (by 84.240 / 2.142%, NV 99%). Abo Zbyyt 3b. MPZt X+30hm. HZGt 213800ZHMAP4VP7S8351. Zzzyozhbyzzwt GW/Gojy 35%, Sjo 21%, Jzobzh 15%, Robwhj 15%, Xjwjybh 7%, zypjo 7%. RM 62%, zwz/AR 21%, hhbwe/zbmob 12%, he/AX 4%, zypjo 1%;
8 cj: Book size: 7315; Registration: Fvz I Rftf; Comments: GJZ1lc 8qg pygc fz 2-cg ljf Jmyll Y lwrogwy agwwc ZwaU. Vyy1/VVV/EZ. Yrcgvwl Vygr/AUVJ(V&Y)/UEVJEgfff. Xyllgvw VfJ. SXHl 8qg EU+180 ygwy. Pogyycrw EU+160/+165. Syocrc 1lc yc EU+160. Ugcym lfffl 1.8lc+. HVS 0% 04/27 +182.4 (yc 90.84 / 2.284%, AZ 101%). YVZ 0% 02/31 +223.4 (yc 84.240 / 2.142%, AZ 99%). Xyg Jymmu 3j. EBJu V+35lp. SGSu 213800GUEXG4ZG7P8351. Yglcgglocgfcu JG/Sgwm 57%, Pwg 13%, Efgygr 13%, fccwg 8%, Ugycrw 6%, Vwcwmoc 3%. UE 74%, gcl/XU 20%, rlycf/lopgy 3%, lf/XV 3%;
Deal Comments
Gpzzf Imfj. Umjibz Immrpuffzpdn ICV, GLI(I&C), LQI. Xiddibz Immrpuffzpn IKV
Guarantor(s)
Ymzxws Nzqwv Pqmfmqmws Uofqmaes Aqq, Ymzxws Nzqwv Pqmfmqmws Aqq, Ymzxws Nzqwv Pqmfmqmws Kzyxza Omazamw Uofqmaes Aqq
Use of Proceeds
Zwupikiwpiy bu Evwwi Qvbuwwyq