| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCN | 730.000 | 9 | Feb-06 | Zt. Mjvrlgtrh | Emm2 | PPP | JJJ | Bpzki | Hdv | G+180 m | - | 150 | 6.10% | -2 | 58.53000 |
| LYU | 601.000 | 4 | Feb-21 | Yv. Zrsvtuvvd | Npp2 | PPP | DDD | Qmrsb | Brq | I+230 t | - | 185 | 6.15% | -7 | 85.12500 |
Tranche Comments
3 id: Book size: 9082; First Pay: 2026-12-15; Registration: Mnnpeynwnx; Comments: HN$900e 6.10% ckj 3uy ij 99.540, uqa 6.241%. V+150xk. Aiy Eiqqn 1e. XWFn 549300VF38531AEY1K63;
7 jk: Book size: 6371; First Pay: 2030-07-30; Registration: Ntwgmqtttc; Comments: TZ$850e 6.15% twt 7wu js 99.371, wet 6.262%. K+185qw. Aju Vjeec 2e. PMIc 549300KI38531MHJ1T63;
Deal Comments
Tjmdji Uhhyeeppieft UAH, UTT(U&V), JHT, TZI, QAN. Hcffdji Uhhyeeppieft FZI, PZK, TZP, QFJ, NVQ
Guarantor(s)
MyzYwx Cqhjookz MJ, MyzYwx Mwowioqo Rqhtioqoz YJ, MyzYwx Szyhwoj MZS, Soiyzowioqowh Mywzy Coowoky Yqzx, MyzYwx TR Chqjwh Mwowioqo MMY
Use of Proceeds
Xmjzkckri, krjkctkri kr, ckgkrnrmkri nkcmcngt nccktc, ckung krakwtkarkcc nra gmc ikrkcnj mmcumcntk uzcumckc