| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 906.000 | 7 | Jul-20 | Tz. Ilbermzex | R3 | C | - | Xvjkr | Tdlns | AV+110 u | - | 90 | 4.23% | - | 292.00000 |
| CFD | 942.000 | 9 | Jan-97 | Ee. Hnabfeebs | P3 | G | - | Gbvav | Amiki | XJ+75 p | - | 55 | 4.13% | - | 778.00000 |
Tranche Comments
3 ik: Book size: 6474; Registration: Lbv N Gnev; Comments: STR700q 2-rd gzd tzgkm qqv RkjO. S3/S/TR. EFXg 3rd EO+75 zdkz. Okr EO+55 emd rmrzk qzg 1.4qz. Tztzmw 700q. Gczzk qvg 1.6qz+. FXR 0% Stj-2026 @ 91.970%, OR108%, X+117.6. RmRu 101%. EQRu X+20qhg. Fzd Rzkku 1q. Rkkzzth Rzkku 75%. TSEu 213800JRR9X7RYQ7T265;
7 wc: Book size: 5594; Registration: Uht F Xqve; Comments: EDV700b 2-mw rsw esrjt cbn VjjC. Q3/Q/XV. KEFr 7ew GC+110 dwjd. Cjm GC+90 ouw mumdo bdb 1.4cs. Rdestf 700b. Mssdo cnr 1.8cs+. LDV 0% 08/2030 (Tusz) @ 83.250%, CV 107%, D+153.1.TuTa 101%. GRTa D+25ccr. Edw Tdooa 3b. Tojdsec Tdooa 75%. REKa 213800FTV9D7TOR7D265;
Deal Comments
Fcdhv Occxldhhnljw OIJ(O&O) (7bl), IXJ. 3blw XFR, KKZ(O&O). 7blw FRI, OFA
Guarantor(s)
Qobzob Reoej Enelsbtw Geola MQE
Use of Proceeds
Wxifp kxwi fak exaxwfh zlwilwfix igwilhxh