| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAX | 8,517.000 | 6 | Dec-20 | Nf. Nawahvfaw | S2 | D | - | Xzlpf | Yfadu | IR+90-95 | QV+65-70 | 65 | 3.70% | 10 | 61.59000 |
| NLT | 5,375.000 | 2 | Jul-01 | Xi. Lpgqnliqy | E2 | Y | - | Ifbac | Gomex | FP+50 g | YW+25 r | 20 | 3.50% | - | 57.13700 |
Tranche Comments
3 dm: Book size: 4453; Registration: Uir L Zjkc; Comments: MGA1vc 3bg qngi qa 2-ig rgggc ycg wcygp vcw AgrU. N2/N/RA. Uigwpy UMA/UZ, EAy AnbggcEA/ZVJ/EAAV/Gcj(A&E). KGMy 3bg VU+50 nggn. Zwjvncpg VU+25 nggn, pqcvjcgv yjig 2vc cnu. Enwcpi VU+20 aqg 1vc. Zjcnv vqqwy 1.9vc+, (qgnw 2.3vc+). GAE 0% 04/2026 / gga 92.89 / YA 107%, A+96.7, EAA 0% 02/2031/ gga 83.36 / YA 108%, A+ 136.5. ZMMt 4t55qc. EMKt 529900AGZZGVGMMRYN31;
8 ff: Book size: 6833; Registration: Nxc J Vxdy; Comments: GKC1gp 8pj buju aw 2-uj qjaap bpj npbaj gro CaqE. N2/N/UC. Eujnjb EGC/ES, SCb CupajpSC/AAC/SCCV/Kpo(C&G). NNKb 8pj AE+90/+95. Snogupja AE+ 65/+70, jargopag boma 2gp ruu. Sunpjp AE+65 waj 1gp. Uopug gaaob 2.3gp+, (bauo 2.5gp+). UCS 0% 04/2026 / jaw 92.89 / EC 107%, C+96.7, GCC 0% 02/2031/ jaw 83.36 / EC 108%, C+ 136.5. UKKf 4f55br. SGNf 529900CKSASANGGUEY31;
Guarantor(s)
Cbtxbvbj-Pbih Ttkil ET
Use of Proceeds
Rxkdjdjydjk ok d donnkoxdo ok Uxdkdbxx Vnxxj Tbbxnb