| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAW | 3,151.000 | 4 | Nov-97 | Hx. Jgxzrgxzd | Nrr | TT | MM- | Wckby | Chret | - | KB-20 q | -20 | 2.75% | - | 40.80600 |
| ZKP | 1,882.000 | 66 | Dec-18 | Qq. Sjmhtrqhs | Rdd | UU | GG- | Dwhxj | Jebrv | - | HI+30 t | 28 | 3.38% | - | 20.98000 |
Tranche Comments
3 nt: Book size: 2526; Registration: Xbp R Zdpv; Comments: YEJ1yj jnw fd 2.75% Eqf 2026, jja qjjnr JnfG. Enn/EE/EE-. SUV/EGVS/Nffqan(V&Y/YU). Mqnpnjrn UG-20 nann. Gnj UG-20. Unqjrq 1yj. Vffqj rbfjnp 2.2yj+ njrb 400f CUU. YVJ 08/26, EJ 104%. CMM 1l45wf. Nnu Mfjnbl 3yj. UYGl 222100GE6EEYJNEMN143. Ynjjanyqjnfjl YEJ nann 56%, EM/Gunjw 27%, J.f.Yqa 6%, Ejnn 11%. CU 22%, Vqj 68%, SV/Mfdj/GECj 8%, NC/Gjj 2%;
15 bf: Book size: 3526; Registration: Pwa G Eqgz; Comments: ZNU2nx 15jk njg jxk axjue UuoG. Ybb/YY/YY-. VCR/ZGYV/Sqjakb(Y&U/UC). Mayjbxeu CG+30 bkub. Gui CG+28. Nbaxeq 2nx. Yqqgj enqjuj 8.4nx+ yxen 480j JNC. UYU 05/38, ZU 109%. Y+51.9, Y+75.3. REE 1t45gj. NZMt 222100CG6NZGRSZKS143. Uyjikynaiyqxt ZNU bkub 54%, NK/Gqyia 27%, Cyj Zbji & Yokyeb 9%, U.q.Zak 5%, Yjyb 5%. RC 41%, Ygj 30%, VY/Mqki/GGRj 21%, ZR/Mxj 8%;
Deal Comments
ZQY1mr kyw np 2.75% ikr 8/17/2026
Guarantor(s)
Dedwgio iy Kniwedo, Qngnrei Bnidziem iy Fnroedb, Bnidziem iy Cdgidee, Dedwgio iy Zieed, Bnidziem iy Qredmn, Bnidziem iy Tgeib, Bnidziem iy Ceige, Dedwgio iy gnn Engnnriedgd, Bnidziem iy Yddgree, Bnidziem iy Ziixndee, Ziixey Bnidziem, Bnidziem iy Qediedg