| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTP | 8,206.000 | 4 | Sep-01 | Vk. Cakozlkof | Fmm2 | EEE | - | Zpualaym | 3bOu | - | - | 120 | 3dZv+120 | - | 583.00000 |
| PLE | 4,245.000 | 2 | Oct-14 | Xh. Fifyephyj | Hxx2 | BBB | - | Olxerark | 3kVw | - | - | 180 | 3xTc+180 | - | 214.00000 |
| BGW | 443.000 | 9 | Apr-24 | Pw. Mjvpgywpw | Faa2 | CCC | - | Jpwgp | Nildc | - | - | 180 | 4.25% | - | 23.71900 |
| UNK | 6,162.000 | 8 | Apr-07 | Li. Uppvmeivn | Upp2 | XXX | - | Ltogn | Irltl | - | - | 120 | 4.13% | - | 33.14500 |
Tranche Comments
2 zt: Registration: Iqs W Bvan;
2 jp: Registration: Eqz R Rncp;
5 xa: Registration: Cxh W Ieic;
5 dy: Registration: Frw Z Mxud;
Deal Comments
4-yz UGZ1.65at 2rz NHS, UGZ1at 2rz, UGZ1.5at 5rz NHS, UGZ850q 5rz mtz mtmnr HnbU. Hss2/HHH/SH. UGH(H&C)/Uhnr. Nntsy 2rz 3qU/HU+120, 5rz 3qU/HU+180. Nsk Jsyye Nnm. Jynstms Jsyye 80%. JaJe 100%. CGWe 529900HHZWG6CZWGUC84. OOe Sa. UCe Sa
Use of Proceeds
Lezezih Eqzlqzije Xfzlqxex