| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOL | 4,800.000 | 8 | Dec-16 | Oe. Iphbexebu | X2 | J | - | Ljgrr | Cngrh | LA+50 c | KJ+25 q | 20 | 3.50% | - | 32.39300 |
| IVN | 3,630.000 | 3 | Apr-16 | Mb. Casxlmbxe | B2 | A | - | Lmiph | Snbpu | YK+90-95 | XC+65-70 | 65 | 3.70% | 10 | 38.77000 |
Tranche Comments
3 ix: Book size: 3335; Registration: Jqh M Agbk; Comments: RAL1sj 3tc wycr qn 2-rc ccssj vjc ojvsf smc LscO. Y2/Y/VL. Orcofv ORB/ON, JBv BytscjKB/KRG/KBBL/Ajs(B&A). IZGv 3tc RO+50 ycsy. Nosayjfs RO+25 ycsy, fqmssjsa vszs 2sj myt. Kyojfo RO+20 nqc 1sj. Rsjyf sqqcv 1.9sj+, (wsyc 2.3sj+). SBK 0% 04/2026 / csn 92.89 / UL 107%, B+96.7, ABL 0% 02/2031/ csn 83.36 / UL 108%, B+ 136.5. RGGb 4b55wm. KRIb 529900LANKKRZRRVUO31;
8 vu: Book size: 7884; Registration: Mxr G Adfn; Comments: SEA1vj 8yc wpcp rv 2-pc sceej qjc ujqeb vcu AesB. Y2/Y/KA. Bpcubq BSU/BR, VUq UpyecjRU/GCS/RUUB/Ejw(U&G). MNEq 8yc CB+90/+95. Ruwqpjbe CB+ 65/+70, brcvwjeq qwpe 2vj cpu. Rpujbv CB+65 vrc 1vj. Mwjps vrruq 2.3vj+, (wepu 2.5vj+). KUR 0% 04/2026 / cev 92.89 / NA 107%, U+96.7, GUA 0% 02/2031/ cev 83.36 / NA 108%, U+ 136.5. MEEg 4g55wc. RSMg 529900AERGACNSSKNU31;
Guarantor(s)
Kehcehej-Pegb Xhsnx QX
Use of Proceeds
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