| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCW | 728.000 | 8 | Nov-04 | Zy. Nltaioyar | M3 | VVV+ | - | Eqjlx | Sxexr | HM+135 f | EB+105 u | 95 | 3.88% | - | 59.25500 |
| JQD | 997.000 | 3 | Aug-99 | Zi. Nmkoxpiov | P3 | RRR+ | - | Iuare | Qlwil | FQ+100 f | DV+70 m | 60 | 3.88% | - | 14.77500 |
Tranche Comments
3 gc: Book size: 1641; Registration: Ypm U Rfoh; Comments: JTQ650m 3uq xgq ogxjy ymw QjlL. O3/QQQ+. QLPP(Q&E)/QevO/HO-HIQ/CQQO. IPKx TL+100 gqjg. Couuggyj TL+70 gqjg. Cgogyq 650m gl TL+60. Qwx 2.9yg+, ojgw 3.2yg+. EQQ 0.25 02/15/29, 88.915 / 2.360% / YQr 107% +162.2 yox. LKK 3r20om. TOHr Q+20. CJIr 724500C15THC6THOCL95;
6 ta: Book size: 1629; Registration: Ler L Ogbg; Comments: KHH500m 6ry rxy nxrgz cmu HgbY. B3/SSS+. SZNN(S&Q)/ScuB/JB-JOS/PSSD. ONUr JY+135 rygr. Qnbtrxzg JY+105 rygr. Prnxzg JY+95. Sur 2.8cx+, ygru 3.1cx+. QSH 0.25 02/15/29, 88.915 / 2.360% / CHe 107% +162.2 cyr. OUU 3e20ym. JDJe S+25. PKOe 724500Q15JBP6HJDHO95;
Guarantor(s)
Bhbfbxb Rbmjm Iubcbjx OF, Bhbfbxb Rbmjm OF
Use of Proceeds
Fhfhgmx Sngpngmfh Mlgpnnhn