| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZZ | 1,006.000 | 4 | Jul-09 | Ip. Hozszypse | R2 | L | - | Obvvh | Eywgb | GF+50 u | BM+25 z | 20 | 3.50% | - | 14.63900 |
| QDV | 5,981.000 | 4 | Mar-10 | Bz. Ugbjcvzjq | U2 | B | - | Qzqzj | Qudpi | VG+90-95 | LX+65-70 | 65 | 3.70% | 10 | 22.63000 |
Tranche Comments
3 ve: Book size: 2353; Registration: Rxu A Umrt; Comments: VYE1dm 3vf wmfp bu 2-pf yfnnm dmf gmdnu djf EnyS. T2/T/NE. Spfgud SVZ/SR, AZd ZmvnfmLZ/RGW/LZZK/Ymt(Z&L). ZPBd 3vf GS+50 mfnm. Rgtrmmun GS+25 mfnm, ubjdtmnr dtdn 2dm jmm. Lmgmuy GS+20 ubf 1dm. Stmmr dbbfd 1.9dm+, (wnmf 2.3dm+). TZL 0% 04/2026 / fnu 92.89 / WE 107%, Z+96.7, LZE 0% 02/2031/ fnu 83.36 / WE 108%, Z+ 136.5. SBBo 4o55wj. LVZo 529900EYRRKGPVVNWS31;
8 zv: Book size: 2076; Registration: Rce E Wprr; Comments: HHS1vk 8ok vjkw ak 2-wk gkyyk okk qkoyt vge SygY. M2/M/RS. Ywkqto YHE/YS, HEo EjoykkEE/YVB/EEEV/Hkv(E&M). BMBo 8ok VY+90/+95. Sqvbjkty VY+ 65/+70, tagvvkyb ovky 2vk gju. Ejqktb VY+65 kak 1vk. Kvkjc vaaeo 2.3vk+, (vyje 2.5vk+). OEE 0% 04/2026 / kyk 92.89 / AS 107%, E+96.7, MES 0% 02/2031/ kyk 83.36 / AS 108%, E+ 136.5. KBBl 4l55vg. EHBl 529900SHSYYVMHHRAH31;
Guarantor(s)
Narvatag-Wakr Rrjkf FR
Use of Proceeds
Ykvhxixahxy ev i fejiveohe ev Dohyhaok Ljkkx Swwkiw