| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMC | 569.000 | 4 | Apr-04 | Tg. Etlmhwgmf | V3 | G | I | Ebjjg | Qnxfw | AN+80 q | - | 75 | 4.00% | 30 | 36.52700 |
| DQK | 230.000 | 8 | Jan-25 | Fi. Opflepilt | V3 | U | J | Mipvl | Ozqum | QP+110 i | - | 105 | 4.25% | 30 | 12.63100 |
| CAC | 652.000 | 56 | Nov-30 | El. Nzspgjlpk | N3 | H | T | Euggk | Pgmkz | JG+130 x | - | 130 | 4.50% | 35 | 31.84800 |
Tranche Comments
6 pm: Book size: 3757; Registration: Rsp N Zoar; Comments: LUS500g wwbo po 3-ob 6jb zeb gezrn tge SrcJ. Q3/Q/Q. Bwbn/BBJQ/Kioi(B&S, 6jb & 9jb)/XJBL(B&S, 12jb)/ZUEX/LwoGrzo. GQQz 6jb ZJ+80 wbrw. Jro ZJ+75. Awgenz 500g. Bppez 1te+ wbr-brn cppb wo cgibwenr. AS 104% mz SBS 0.25% 02/29, B+139.5. Qwr Kwggv Lrz. Qwb Kwggv 3g. Kgrwegw Kwggv 75%. ZGKv B+25tw. KpKv Lrz. ALGv 529900QZ64GA8QE1L917;
9 xz: Book size: 9209; Registration: Hfp S Lndv; Comments: AEX500w zapk cf 3-kp 9zp sfp pfskb rwo XksB. R3/R/R. Qapb/QQZR/Jbkb(Q&E, 6zp & 9zp)/JBQA(Q&E, 12zp)/FEOJ/NakBksk. RCVs 9zp FB+110 apka. Bkk FB+105. Rapfbs 500w. Qccos 1.1rf+ , zpk-pkb sccc ak spbcafbk. FX 106% js EQX 0% 02/32, Q+168.4. Vak Jaaaq Aks. Cap Jaaaq 3w. Jakafpz Jaaaq 75%. FBJq Q+30rz. JcJq Aks. RARq 529900CF64BF8RO1A917;
12 az: Book size: 910; Registration: Rkj Y Szmk; Comments: JKQ500w zstq gw 3-qt 12rt opt ppozc nww QzjN. Q3/Q/Q. Rstc/RRUQ/Zgqg(R&U, 6rt & 9rt)/ZNRJ(R&U, 12rt)/BKSZ/XsqUzoq. FQIo 12rt BN+130 stzs. Nzq BN+130. Tsppco 500w. Rggwo 940w+, ztz-tzc jggt sq jpgtspcz. NQ 106% yo URQ 0% 05/35, R+ 181.8. Isn Zsssb Zzo. Qst Zsssb 3w. Zszsppz Zsssb 75%. BUZb R+30nz. ZgZb Zzo. TJFb 529900QB64UN8QS1J917;
Deal Comments
Kcpjg Eccvodjjpouz HAC (E&C)(6vo/9vo), QYH (E&C)(12vo), EKH, EEI, YYI, SAN
Use of Proceeds
Hyqycwz Tbcnbcwzy Aicnbwyw