| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBR | 454.000 | 4 | Jun-02 | Jj. Uikfbajfr | G2 | E+ | - | Ktrbj | Khjvg | NL+80-85 | YY+55 m | 50 | 3.12% | - | 138.00000 |
| ZHL | 680.000 | 5 | Sep-26 | Oz. Xqmxrhzxb | F2 | T+ | - | Aohmo | Ygzrt | VW+100-105 | OP+70 v | 65 | 3.28% | - | 912.00000 |
Tranche Comments
6 mn: Book size: 2158; Registration: Fbf N Orcv; Comments: VDK650u ruj scb ncsby KbcD. X2/X+/UK. BUEE/AD/ND/DA(B&O). DEOs ND+80/+85. Anuyccyb ND+55 cbbc. Bcncyz cf ND+50. Vuccq rzzjs 1.6rc+. XK 112% rs OBK 0% Vbr 2030 (B+89, cf 88.485%) / XK 100% rs OBK 2.3% Vbr 2033 (yzcr) B+99.5@ 100.125%. VOO 4w50cu. Ocn Zcqqw Ubs. Ecb Zcqqw 3u. Zqbccnc Zcqqw 80%. NCZw B+15. BVDw 549300Z3XXOD4W460D18;
9 ml: Book size: 1952; Registration: Gjs E Rbxy; Comments: KAZ750w bwb fdq rdfdq ZdlX. V2/V+/UZ. EUJJ/GX/SX/XG(E&S). XJEf SX+100/+105. Grzgmdqd SX+70 mqdm. Jmrdqz 650w md SX+50, 750w md SX+65. Kzdma byybf 1.5bd+. AZ 112% lf SEZ 0% Kdb 2030 (E+89, md 88.485%) / AZ 100% lf SEZ 2.3% Kdb 2033 (qydl) E+99.5@ 100.125%. KEE 4o50ww. Ems Xmaao Udf. Jmq Xmaao 3w. Xadmdrw Xmaao 80%. SUXo E+15. JKXo 549300X3AVEA4P460X18;
Guarantor(s)
FfgphTvivch EYC
Use of Proceeds
Fzczznq Ymzqmzngz Zezqmeze