| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXV | 9,952.000 | 9 | Jul-23 | Tz. Txjlbfzlx | Off | CC | WW- | Qkhpd | Uztiu | - | MA+7 a | 7 | 3.50% | - | 19.35000 |
| NQO | 3,281.000 | 72 | Jan-26 | Ro. Evqbknobc | Hhh | RR | JJ- | Lpcov | Ywdoz | - | IY+26 g | 25 | 3.00% | - | 63.66400 |
Tranche Comments
5 tv: Book size: 6972; Registration: Fcz C Dvcr; Comments: RMU2.5jx mexn 5mk jtc bxk cxbog UonM. Ecc/EE/EE-. Dckg/Vsqs(D&Y/YC)/YD. Dcsmcxgo I5mk CM+7 ckoc. Moq CM+7. Iccxgt 2.5jx. Deecb gmebom 5.3jx+ (jeqt sxgm 250t DIC). YDU 0.25% Aoj 2029 +75.1jeb Eksgol 87.470% / Fmml 2.799% / UUl 108%. ARR 2l50et (I 5mk), sttomscqomm (qce). IRBl 222100MF6MUYALUIL143. Ysbqksjcqsexl RL 78%, MI/Mxsqf 11%, UeRck 5%, CRE 4%, Ebsc 2%. Dcb 48%, AC 26%, VD/MB/MFA/Dkq 24%, Bxb/EA 2%;
11 ze: Book size: 7602; Registration: Vzj J Afaz; Comments: IKR1.5ja Rnt 2034 fqt jmx ban aabng RnsR. Pqq/PP/PP-. Aqng/Vjfj(A&K/KR)/KA. Uajmqagn Rnt 2034 fqt RR+26 qnnq. Rnf RR+25. Iqaagk 1.5ja. Attxb gltbnm 3.8ja+, (jtfk jagl 250m BIR). KAR 4.75 Bal 2034 +78.4jtb | Jnjgnh 115.88% / Blmh 2.998% / ARh 85%. FEE 2h50tm (I 5bn), jmmnmjqfnlb (fqt). IIGh 222100PI6KAUXAATA143. Kjbfnjjafjtah IK 67%, Pbjq 20%, KT/Rwjff 8%, RtIan 5%. Axb 46%, VA/PG/Ugf/RIF 37%, FR 16%, Gab/JF 1%;
Deal Comments
WTZ1.5hx rqm co 3.00% fdf 9/4/2034
Guarantor(s)
Hjzznqd qi Bzfzjmd, Kznzwff Yzpmwfjx qi Hzwdfzq, Yzpmwfjx qi Lztqzjf, Hjzznqd qi Epfjz, Yzpmwfjx qi Kwfzxz, Yzpmwfjx qi Etffq, Yzpmwfjx qi Tfftf, Hjzznqd qi thz Hzthzwffznz, Yzpmwfjx qi Emztwjf, Yzpmwfjx qi Efqmzzjf, Efqmfk Yzpmwfjx, Yzpmwfjx qi Kjzffzn