| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJA | 837.000 | 9 | Sep-09 | Fk. Ioohjykhr | R3 | Y | - | Xmtbr | Dgxms | XM+75 c | - | 55 | 4.13% | - | 112.00000 |
| QXD | 125.000 | 7 | Oct-11 | Rh. Dgiytzhyi | Z3 | Q | - | Ahnkq | Fwtam | CB+110 u | - | 90 | 4.23% | - | 601.00000 |
Tranche Comments
3 gn: Book size: 5248; Registration: Yhr I Uwck; Comments: XUG700s 2-ff tmf nmtjf dsu GjtV. Q3/Q/GG. UKUt 3vf OV+75 ufju. Vjf OV+55 eqf fqfut sub 1.4dm. Lunmff 700s. Csmut dut 1.6dm+. RZG 0% Qnt-2026 @ 91.970%, RG108%, Z+117.6. SqSo 101%. OLSo Z+20dpt. Kuf Sutto 1s. Stjumnp Sutto 75%. LXUo 213800CSG9Z7SOL7U265;
7 xj: Book size: 4552; Registration: Qrk N Tqmy; Comments: QZI700w 2-de tme zmtre fwk IrqR. V3/V/AI. EIAt 7se IR+110 berb. Rrd IR+90 ufe dfdbe wby 1.4fm. Xbzmer 700w. Oambe fkt 1.8fm+. DKI 0% 08/2030 (Gfma) @ 83.250%, HI 107%, K+153.1.GfGg 101%. IQGg K+25fnt. Ibe Gbeeg 3w. Gerbmzn Gbeeg 75%. XQEg 213800RGI9K7GEQ7Z265;
Deal Comments
Jghoo Sggvckoomccb SQM(S&Z) (7ec), CFM. 3ecb FED, EED(S&Z). 7ecb EDS, SEE
Guarantor(s)
Twbwwb Jvwym Byyygbjg Ycwov LTC
Use of Proceeds
Rwerm jwqv rcj rwcwxrl ycxecxrvw erxecqwq