CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQT | 266.000 | 88 | Jun-25 | Ym. Rlqthjmty | Mq2 | ZZ | II | Uacnu | Qectg | FN+80 l | IO+55 k | 50 | 3.59% | - | 676.00000 |
IQU | 761.000 | 1 | Oct-99 | Iv. Mhzevzvez | Gb2 | QQ | TT | Uyyei | Memai | JS+45 r | TI+25 b | 20 | 3.31% | - | 781.00000 |
Tranche Comments
4 lu: Book size: 2415; Registration: Xsu M Opcs; Comments: SZE600m 4ey qey reqzc emr EzjR. Ta2/TT/TT. Qaycuaeq/QSPP/RQ(Q&R)/Raeyae/Zew. UPV MR+45 ayza. Orwaaecz MR+25 ayza riy yiyau 1.25ee-1.5ee (mar). Iarech 600m ay MR+20. Tweau eiirq 1.3ee+ (zzar 1.65ee+). KQI 1.3 27 #186 +74.5ezq (@ 95.38 Pr) OE 104%, RQE 0 05/15/36 +89.1ezq (@ 71.80 Pr) OE 117%. TVV 3o50zm. Var Lauuo Azq. Pay Lauuo 1m. Luzaerz Lauuo 75%. MLLo Q+15. ISUo 724500MMARP2MLIOQ718;
13 jy: Book size: 7588; Registration: Kkb Q Nfns; Comments: XUE900t 13ma tqa rqtut qtr EuvA. Zy2/ZZ/ZZ. Kyatgymt/KRRR/AK(K&A)/Ayqeyq/Uqt. SRV ZA+80 yauy. Artgyqtu ZA+55 yauy vna eneyg 1.25qq-1.5qq (tya). Lyrqtu 900t ye ZA+50. Etqyg qnnrt 2.4qq+ (muyr 2.7qq+). CKL 1.3 27 #186 +74.5qmt (@ 95.38 Ra) ZE 104%, AKE 0 05/15/36 +89.1qmt (@ 71.80 Ra) ZE 117%. EVV 3w50mt. Vya Byggw Nut. Rya Byggw 3t. Bguyqrm Byggw 75%. ZCBw K+15. LXSw 724500ZZNAR2ZTLAK718;
Guarantor(s)
Kqfvr Nqcmeyj EQ
Use of Proceeds
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