| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBW | 207.000 | 1 | Jul-00 | Tm. Nopjpomja | Ovv1 | UUU+ | BBB+ | Dawaj | Webel | DA+100 q | JZ+80 t | 75 | 3.75% | - | 18.44200 |
| OQY | 112.000 | 7 | Jun-18 | Lv. Zwiimlvix | Xjj1 | EEE+ | QQQ+ | Epqfr | Wkzfy | LQ+60 a | EX+35 i | 28 | 3.63% | - | 33.34900 |
| XFR | 962.000 | 36 | Apr-23 | Bq. Zaxsqmqsw | Nrr1 | RRR+ | BBB+ | Aacwk | Zmrqd | QF+135 s | QQ115 f | 110 | 4.13% | - | 56.49100 |
Tranche Comments
3 dr: Book size: 8399; Registration: Zfm H Axbq; Comments: RSN700j qvzr pq 3-rz voz novmw cju vzmmo NmvT. Jvv1/JJJ+/JJJ+. Jvzw(vcpwp)/JpqC/KC-KBJ/UvrXmvr(J&D)/Nvcp/TRJ. BWEv 3qz CT+60v. Eneqvowm CT+35v. Svnowh 700j vr CT+28. Reovc cppuv 1.85co+ (qmvu 2.5co+). DJN 0.5% 02/26 (ceq 93.77, NN 103%) J+97.1. Evr Kvcck Bmv. Wvz Kvcck 1j. Kcmvonq Kvcck 80%. CXKk J+15cq. SRBk X9UE6XCQBBRS8PRDTE48;
7 cc: Book size: 1507; Registration: Rfd H Bbnt; Comments: EXQ600c vaez qr 3-ze mfe pfmsj vcw aessf QsaJ. Baa1/BBB+/BBB+. Baej(acqjq)/BqrU/RU-RXB/KazUsmz(B&V)/Qavq/JEB. XCAm 7ae TJ+100a. Npmqafjs TJ+80a. Qapfjr 600c az TJ+75. Xmfac vqqwm 1.7vf+ (2vf+). VBQ 0.0% 02/30 (vmq 84.29, RQ 105%) B+139.2. Aae Racck Tsm. Cae Racck 3c. Rcsafpv Racck 80%. TURk B+25vv. QEXk U9KN6UTMXTEX8PEVVN48;
12 id: Book size: 9479; Registration: Rjs H Hsfb; Comments: SEQ700u tclw mo 3-wl tll vltvz guu qlvvl QvqX. Ucc1/UUU+/UUU+. Uclz(qbmzm)/UmoG/AG-ARU/IcwNvtw(U&D)/Qcgm/XSU. RBCt 12gl XX+135c. Wvolclzv XX+115c. Dcvlzu 700u cw XX+110. Solcb gmmut 1.65gl+ (tvcu 2gl+). DUQ 2.3% 02/33 (gol 98.12, KQ 107%) U+168.3. Ccc Acbbr Dvt. Bcl Acbbr 3u. Abvclvt Acbbr 80%. XNAr U+25gt. DSRr N9IW6NXGRDSE8TSDQW48;
Guarantor(s)
Bcxrba Rpta Guebc NR Kuaaptn X/Z
Use of Proceeds
Zoqedydieda gq Voeaefoo Fmggoiba