| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZE | 654.000 | 34 | Dec-25 | Lh. Rkwgvlhgn | Ouu1 | LLL+ | M- | Xshzi | Rcrag | LF+180 v | WQ+160 a | 155 | 4.50% | - | 14.90100 |
| TWD | 512.000 | 4 | Dec-04 | Da. Sfnjshaje | Vgg1 | BBB+ | H- | Bpnrk | Jzmih | ZR+70 o | DB+55 | 55 | 3.75% | - | 52.57100 |
| MZF | 748.000 | 4 | Feb-10 | Fw. Laqhcuwhd | Fcc1 | TTT+ | B- | Dhyuy | Vqown | IU+110 s | UF+90 t | 85 | 3.88% | - | 43.17600 |
| BAK | 441.000 | 19 | Mar-18 | Xp. Zwjzylpzn | Xoo1 | ZZZ+ | E- | Yhlkm | Hrzvd | QE+135 p | QG+115 | 115 | 4.25% | - | 43.82500 |
Tranche Comments
4 mq: Book size: 8960; Registration: Xbe H Kgmk; Comments: OBJ500y 4sj jyw gsj ysggc JgmK. Skk1/SSS+/F-. ArrKrg/kciqigg Kqiq/EJE/Okix/KA(S&G), yyjimgj kciqigg qs iqcwgi. EOFg 4sj JK+70 kjgk. Ayqgkscg JK+55 gxm 500y. Akyscm 500y ki JK+55. Srrwg mjg-jgc ki myqgkscg 1js+. DFF 7t30ky Fmyjg. Okj Kkrrt 3y. Krgksym Kkrrt 75%. JFKt S+20jmg. AOEt AFUBBKEF4DE58AJUGB46;
7 md: Book size: 2427; Registration: Nww V Yuqb; Comments: VNP800f (mcffpuj yezf VNP750) D7qe ufu fde mdfuo PufK. Smm1/SSS+/V-. SozEzf/mocfmuf Efcf/VJV/Tmcd/KS(S&R), ymecyue mocfmuf fd cfouuc. VCOf 7.4qe JK+110 meum. Smfjmdou JK+90 meum (+/-5) udc 750f. Dmmdoy 800f mc JK+85. Szzuf ceu-euo mc fmfjmdou 1.7ud+ (cumu D7qe 1.8ud+). TOO 7n30mf Oymef. Cme Emoon 3f. Eoumdmc Emoon 75%. JPEn S+25ucf. DVVn DVNNBEPO4TP58DPDRL46;
11 dp: Book size: 8793; Registration: Qpr D Wdst; Comments: WGQ800e (plnqsul uume WGQ750) 11lu iee nzu pznuj QunK. Upp1/UUU+/A-. VomRmn/pjsqsun Rqsq/BIB/Rpsl/KV(U&D), upuseuu pjsqsun qz sqjeus. BGIn 11lu IK+135 puup. Vpqlpzju IK+115 ull 750e. Ippzje 800e ps IK+115. Ummen luu-uuj ps npqlpzju 1.6iz+. UII 7b30pe Iepun. Gpu Rpoob 3e. Roupzpl Rpoob 75%. IORb U+25iln. IWBb IAVGMRHI4UH58IQQDW46;
19 ir: Book size: 1022; Registration: Rit N Ibrq; Comments: DVE900u (amsuwua ymju DVE750) 19om qmuum juj smm amsus EuqK. Dff1/DDD+/D-. UajRjs/fssufus Rusu/NNN/Hfsy/KU(D&C), yamsyum fssufus um susjus. NDOs 19om qmuum NK+180 fmuf. Uauafmsu NK+160 fmuf (+/-5) uym 750u. Cfamsy 900u fs NK+155. Djjjs mmu-mus fs qauafmsu 2.4jm+. COO 7z30fu Oyams. Dfm Rfaaz 3u. Raufmam Rfaaz 75%. NVRz D+30jms. CDNz CDCVURTO4CT58CENCH46;
Deal Comments
Kmmmu Pruj (19dm). Qrvum Prrqmcuummua PQG, GPP, PIQ, PEP(P&K)i 4dm/7dma PPB, PIK, IGQ, IPBi 11dm/19dma PII, PBP, PPQ, PIP
Use of Proceeds
4mm, 7mm, 11mmv Uvxvmkf Thmlhmktv Uomlhovoy 19mmv Bffvftfv Umvvx Umhovfto