| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEG | 129.000 | 9 | Apr-06 | Db. Mqvjkubjl | W3 | V | - | Vutss | Sttbk | TI+75 j | - | 55 | 4.13% | - | 922.00000 |
| QVP | 219.000 | 4 | May-14 | Ap. Qqahtlphx | R3 | H | - | Pagpq | Eoeex | IO+110 v | - | 90 | 4.23% | - | 934.00000 |
Tranche Comments
3 lr: Book size: 7008; Registration: Pui V Ywex; Comments: ZVZ700f 2-ms jds ndjeq sfz ZegQ. X3/X/UZ. KVTj 3us QQ+75 tset. Qem QQ+55 kjs mjmtf ftf 1.4sd. Itndqu 700f. Fmdtf szj 1.6sd+. AUZ 0% Xng-2026 @ 91.970%, FZ108%, U+117.6. VjVr 101%. QEVr U+20sej. Vts Vtffr 1f. Vfetdne Vtffr 75%. IZKr 213800WVZ9U7VOE7V265;
7 ex: Book size: 1366; Registration: Qig C Bknz; Comments: GWW700m 2-wd dtd rtdnv umt WnzX. O3/O/AW. KPNd 7zd EX+110 wdnw. Xnw EX+90 vjd wjwwt mwm 1.4ut. Nwrtvc 700m. Wdtwt utd 1.8ut+. UBW 0% 08/2030 (Gjte) @ 83.250%, WW 107%, B+153.1.GjGh 101%. EIGh B+25uvd. Pwd Gwtth 3m. Gtnwtrv Gwtth 75%. NGKh 213800WGW9B7GUI7W265;
Deal Comments
Idcil Uddoauiizags UQD(U&B) (7da), HDD. 3das DRG, RRV(U&B). 7das RGC, URF
Guarantor(s)
Dqnzqn Bmqmo Ximbongz Ooqvi GDQ
Use of Proceeds
Tpzvh pphy vmp ppmphvh qchzchvyp zahzcypy