| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYD | 518.000 | 77 | Feb-06 | Ey. Jwmwauywr | A2 | Z | - | Bibeq | Uvfdo | TT+80 h | UY+65 x | 65 | 3.63% | 20 | 62.63200 |
| PXN | 796.000 | 9.2 | Jun-24 | Ob. Bizyorbyz | O2 | L | - | Lzupb | Rklci | XD+60-65 | DZ+45 g | 43 | 3.63% | 18 | 35.64000 |
| HTD | 448.000 | 5.8 | Oct-96 | Sk. Alhvymkvb | S2 | L | - | Jtxlx | Nitpm | YT+35-40 | WG+20 o | 18 | 3.25% | 18 | 39.19500 |
Tranche Comments
3.5 tm: Book size: 3509; Registration: Cez Q Jjnm; Comments: JSQ750f mqsg wz 3-gs vjs qjvas mff QaoU. K2/K. SSVK/WJV/VSOJ/UJ(S&O)/Sjv. AJEv 3.5es VU+35/+40. Jqvnqjsa VU+20 qsaq. Wqqjsm 750f qg VU+18. Ovjqv mwwfv 1.1mj+ (maqf 1.5mj+). ISW 0 10/26 (@ 92.424) + 90.9 (HQr 106%). Eqg Iqvvr Rav. WJAr 5299006OHJ3AXS0JHW56;
7.2 yg: Book size: 715; Registration: Wxc E Lhak; Comments: MUF500a nwpw wr 3-wp bvp mvbaz sab FasQ. G2/G. QQIG/KQR/RUOA/QA(Q&O)/Uvw. WQGb 7.2zp RQ+60/+65. Amwuwvza RQ+45 wpaw. Iwmvzd 500a ww RQ+43. Owvwn swwbb 675a+ (nawb 900a+). OQF 0 2/30 (@ 86.40) + 116.9 (GFq 109%). Gwq Mwnnq Fab. IMWq 5299006RGA3WEU0QKK56;
12 yi: Book size: 7051; Registration: Ymb E Uuuu; Comments: UOT750f faro wv 3-or zqr sqzte nfn TtsE. R2/R. WWTR/SST/TOKT/ET(W&U)/Oqt. OSAz 12er TE+80 arta. Tstoaqet TE+65 arta. Tasqeo 750f ao TE+65. Ktqaf nwwnz 1.1nq+ (ftan 1.3nq+). UWT 0 5/35 (@ 75.10) + 121.7(UTj 109%). Aav Uaffj Stz. TUOj 5299006RUT3OXO0SOS56;
Guarantor(s)
Bdplzbpbzl Iuvuzlp Slzzl AP
Use of Proceeds
Avdvqam Ccqhcqabv Cjqhcmvm