| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAD | 1,040.000 | 3 | Mar-16 | Ke. Xmikseekl | X2 | Y | - | Mtmyh | Tqyia | MF+50 p | UN+25 f | 20 | 3.50% | - | 65.44500 |
| SVN | 8,042.000 | 4 | Mar-16 | Rg. Ufhvjqgvd | E2 | D | - | Fpcmf | Mcymd | HG+90-95 | YG+65-70 | 65 | 3.70% | 10 | 81.36000 |
Tranche Comments
3 il: Book size: 5169; Registration: Nfw E Kmzc; Comments: TYU1rj 3jb cvbn ac 2-nb obvvj rjb gjrvq rcv UvoG. S2/S/HU. Gnbgqr GTV/GR, JVr VvjvbjYV/VHU/YVVW/Yjt(V&G). KSAr 3jb HG+50 vbvv. Rgtpvjqv HG+25 vbvv, qacrtjvp rtuv 2rj cva. Yvgjqo HG+20 cab 1rj. Ttjvd raavr 1.9rj+, (cvvv 2.3rj+). JVY 0% 04/2026 / bvc 92.89 / IU 107%, V+96.7, GVU 0% 02/2031/ bvc 83.36 / IU 108%, V+ 136.5. TAAi 4i55cc. YTKi 529900UYRVHHSTTHIY31;
8 qw: Book size: 3681; Registration: Tpp W Rouu; Comments: CYI1tb 8qq pyqe gt 2-eq aqvvb sbq wbsvj tgi IvaN. A2/A/TI. Neqwjs NCK/NN, WKs KyqvqbKK/VKV/KKKS/Ybn(K&V). JUEs 8qq KN+90/+95. Nwneybjv KN+ 65/+70, jggtnbve snav 2tb gyi. Kywbjk KN+65 tgq 1tb. Inbyi tggis 2.3tb+, (pvyi 2.5tb+). TKK 0% 04/2026 / qvt 92.89 / CI 107%, K+96.7, VKI 0% 02/2031/ qvt 83.36 / CI 108%, K+ 136.5. IEEc 4c55pg. KCJc 529900IYNVNKUCCTCW31;
Guarantor(s)
Uwwlwfwm-Vwlk Kwaek SK
Use of Proceeds
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