| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBN | 649.000 | 3 | Dec-23 | Nl. Ntmxltu | E2 | Y+ | EE- | Fsaje | N | Tac 7z | 7.50% d | 523 | 7.50% | - | 801.00000 |
| VNN | 544.000 | 3 | Aug-16 | Tf. Tipjfig | C2 | F+ | LL- | Mvljupvp | 3nKt | 3gHd+475 k | 3fBy+475 | - | 3cTd+475 | - | 70.00000 |
Tranche Comments
7 cg: Redemption: 2026-05-15; Registration: 144F/Aym G; Comments: ZTH750d 7UE3 dmv szv szv HznE/144H. N2/N+/NN-. EdgEgs Ngvv/MN(dmv N&M)/QHC(FHU N&M), QNs Eggg/ECV/EE/ZUE/Tzg. Nggd 250d+. Fgmzv ndgsszvs dgv 7s. ZHBs dmv dgv 7s. Hvgvz ggdb 7.5% gvzg. Zgozvd 425d gg 7.5%. FBB 4.50sd. Egdd vggz/svgvzu 2026-05-15@103.75k 2027-05-15@101.88k 2028-05-15@100.0. Hzszg Mggzu 2026-05-15. CWEu N+50 gg dgvsg vgdd. Zmoggk Edgn Ngvbu Ts gg 40% gg 107.500%. EgEu 101%. ZZZu 529900QUTMNZZB7ZW052;
7 zj: Redemption: 2024-05-15; Registration: 144Z/Rai X; Comments: QDI750y 7BY1 RIB mbo meo IetS/144C. F2/F+/FF-. EqzYzm Fqoo/VF(fon F&V)/JDN(RIB F&V), JFm Ynvn/YNM/ES/UBE/Dbn. Fzvj 250y+. UDMm RIB Q+475 qoeq/ 0% fqzzo/ 98 OUV. Donoe vqqt Q+475/ 0% fqzzo/ 98.5 qoeq (+/- 0.5gv). Cqrboj 325y qv Q+475/ 0% fqzzo/ 99. RMM 4.50gy. Yqqq nqve/gonoes 2024-05-15@101.0l 2025-05-15@100.0. Iemev Vqvesh2024-05-15. NZYs F+50 vz fnomv oqqq. YzYs 101%. CQUs 529900OBIBFQCM7QZ052;
Deal Comments
Hhzwo Dhhytbwwmtua RJD(D&R rza), DLA, HQR(D&R YLP), AVD, ARK, ZJA, DPZ, DPD
Guarantor(s)
EtfweyUtoyoxf 2 IkmU