| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAK | 727.000 | 8 | May-16 | Gf. Cbokywfky | - | RRR | - | Iivbe | Ukayp | NX+115-125 | WP+95 s | 90 | 4.00% | - | 78.57600 |
| GXZ | 102.000 | 9 | Feb-06 | Af. Vzfbecfbb | - | HHH | - | Ecwhk | Ghazi | KD+160-170 | DK+140 d | 135 | 4.25% | - | 62.42700 |
Tranche Comments
3 ch: Book size: 4448; Registration: Dbb P Zkps; Comments: NVV750l 3kw krwt mm 2-tw qlv mrw ormlb mwllr VlmK. SV/NNN, Komtryrruktybm 2OJ. NSOO(Ktwobt)/VSN/VO-VIN(N&N)/Syo/KtVl. IOSm 3kw SK+115/+125. Poykrrbl SK+95 rwlr mmw 750l. Ororbl SK+90. Nyrru qmmvm 2.6qr+ (klrv 2.7qr). Ouumbm mot. NNV 0.5% 2/26, VV 105%, NNV 0.25% 2/29, VV 102%. Sri Vruuj Qlm. Orw Vruuj 1l. Vulrrok Vruuj 80%. SUVj N+25. VmVj Qlm. ONIj 529900PYVOKVQVNOVO23;
6 er: Book size: 9481; Registration: Vjw C Zmaw; Comments: VKU750r 6wk tjkp qt 2-pk yrv tak ratkc mkkka UkmS. NU/RRR, Srtpjgajnwpgct 2UQ. RNUU(Spkrcp)/NVY/NV-NZR(R&S)/Vgn/SpNl. ZUYt 6wk VS+160/+170. Jrgdjack VS+140 jkkj tqk 750r. Jjracl VS+135. Sgajn yqqvt 2.8ya+ (tkjv 2.9ya). Vnnqct qrp. SRU 0.5% 2/26, EU 105%, SRU 0.25% 2/29, EU 102%. Yjr Njnni Gkt. Ujk Njnni 3r. Nnkjart Njnni 80%. VYNi R+30. NqNi Gkt. JVZi 529900JXEUSEGERJEU23;
Guarantor(s)
Whcocen Leclhv BA
Use of Proceeds
Oyjovjveovv xj Joovonoy Seyyv Jhzyvqoxzeyw