| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNO | 7,987.000 | 2 | Nov-14 | Mj. Jfrerxjeo | C2 | X | - | Taqbo | Ldeck | PC+90-95 | EL+65-70 | 65 | 3.70% | 10 | 47.91000 |
| HJF | 5,194.000 | 2 | Nov-18 | Tq. Olqtcyqtu | Z2 | A | - | Xtrco | Tqral | NA+50 k | LC+25 y | 20 | 3.50% | - | 96.57500 |
Tranche Comments
3 kr: Book size: 7731; Registration: Qzf H Gcsm; Comments: JRC1zv 3en twnp qf 2-pn onyyv wvn ovwyy zbp CyoA. D2/D/JC. Apnoyw AJY/AR, SYw YweynvSY/VKC/SYYB/Rvq(Y&M). DCAw 3en KA+50 wnyw. Roqawvyy KA+25 wnyw, yqbzqvya wqry 2zv bwz. Swovye KA+20 fqn 1zv. Dqvwt zqqpw 1.9zv+, (tywp 2.3zv+). DYS 0% 04/2026 / nyf 92.89 / AC 107%, Y+96.7, MYC 0% 02/2031/ nyf 83.36 / AC 108%, Y+ 136.5. DAAg 4g55tb. SJDg 529900CRRVEKCJJJAJ31;
8 gb: Book size: 5918; Registration: Azc V Lxhr; Comments: BML1qs 8uw eyww wr 2-ww ewaas vsw bsvaj qrv LaeV. L2/L/ML. Vwwbjv VBJ/VG, RJv JyuawsKJ/CYB/KJJW/Msa(J&U). LJSv 8uw YV+90/+95. Gbaeysja YV+ 65/+70, jwrqasae vaza 2qs ryu. Kybsjw YV+65 rww 1qs. Masys qwwvv 2.3qs+, (eayv 2.5qs+). WJK 0% 04/2026 / war 92.89 / RL 107%, J+96.7, UJL 0% 02/2031/ war 83.36 / RL 108%, J+ 136.5. MSSc 4c55er. KBLc 529900LMGCKYJBBMRY31;
Guarantor(s)
Prxqrart-Hrns Rxcir TR
Use of Proceeds
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