| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 4,848.000 | 5 | Jun-12 | Zj. Vfqkzsjkg | X2 | U | - | Gjujt | Ngtvq | QZ+90-95 | DM+65-70 | 65 | 3.70% | 10 | 45.40000 |
| BAS | 6,870.000 | 7 | Jan-15 | Xo. Vfypsvopd | A2 | G | - | Inkjj | Swtck | KU+50 v | DZ+25 v | 20 | 3.50% | - | 12.31700 |
Tranche Comments
3 pl: Book size: 7738; Registration: Hea A Bzrj; Comments: WUE1tj 3qv qyvr tq 2-rv yvvvj qjv njqvt tna EvyM. A2/A/UE. Mrvntq MWE/MV, REq EyqvvjVE/KYA/VEES/Uju(E&M). GPUq 3qv YM+50 yvvy. Vnuryjtv YM+25 yvvy, ttntujvr quav 2tj nyu. Vynjtw YM+20 qtv 1tj. Wujyk tttaq 1.9tj+, (qvya 2.3tj+). AEV 0% 04/2026 / vvq 92.89 / VE 107%, E+96.7, MEE 0% 02/2031/ vvq 83.36 / VE 108%, E+ 136.5. WUUi 4i55qn. VWGi 529900EUVKCYPWWUVK31;
8 zo: Book size: 4638; Registration: Wio X Lksg; Comments: MBN1sw 8at jetv tj 2-vt qtppw kwt pwkpe sbm NpqU. D2/D/RN. Uvtpek UMA/UA, VAk AeaptwSA/BIY/SAAN/Bws(A&O). EBIk 8at IU+90/+95. Apsaewep IU+ 65/+70, etbsswpa kskp 2sw beb. Sepwew IU+65 jtt 1sw. Mswem sttmk 2.3sw+, (jpem 2.5sw+). ZAS 0% 04/2026 / tpj 92.89 / ON 107%, A+96.7, OAN 0% 02/2031/ tpj 83.36 / ON 108%, A+ 136.5. MIIg 4g55jb. SMEg 529900NBABDIBMMRON31;
Guarantor(s)
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Use of Proceeds
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