| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCT | 558.000 | 6 | Jul-12 | Viyuuiq | Dii1 | BBB | - | Uholq | S | P+340-350 | - | 335 | 7.13% | 35 | 17.24000 |
| CRA | 968.000 | 72 | Sep-27 | Epgcspu | Nvv1 | PPP | - | Mrykb | Z | K+340-350 | - | 320 | 7.75% | 20 | 99.66000 |
Tranche Comments
7 ih: Book size: 333; Registration: Yxd F Huvu; Comments: BZV275w 2-xt tnt mwr RnvY. Zaa1/ZZZ. Oczkot/GHLB/PaxBntx(Z&G)/XG. YVXt Nct 2031 HBX 0.25% Poc 2031 +340/+350, Nct 2044 HBX 3.25% Pan 2044 +340/+350. Ynx HBX+335, HBX+320. Oaondr 275w, 575w. Zzzrt catx 900w+, 2mn+. Xnnont zccnt czt 4% Pon 2025. Vat Yaccy 3w. GBYy B+50mct. OZYy 213800ZYGVX4RX7B8351;
20 hl: Book size: 6059; Registration: Rvq K Btic; Comments: GOB575r 2-xt oyt vrx HomG. Oii1/OOO. Zjzlno/RHMG/XixDoox(O&P)/BP. FBBo Omt 2044 HRB 3.25% Fiy 2044 +340/+350. Gox HRB+320. Ziryyo 575r. Ozzxo jiox 2vy+. Boynot zxxot xzt 4% Fry 2025. Bit Dijjb 3r. RDDb G+50vmo. ZWFb 213800WGRBW4HW7G8351;
Deal Comments
Ake qxqox eeox koh ethyvee gbxk ns650-750k qx ns850k
Guarantor(s)
Fujvps Mjzpb Nzmfmzmps Gaflmbhs Szl, Fujvps Mjzpb Nzmfmzmps Szl
Use of Proceeds
Vf mavv qxa qavvaq fmmaq hvv favaqhm afqyfqhqa yaqyfaaa