| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOH | 411.000 | 2 | Jul-22 | Tm. Gxyhqwmha | A2 | V+ | - | Zgtjv | Vkdjm | BC+80-85 | ZS+55 s | 50 | 3.12% | - | 578.00000 |
| MKK | 840.000 | 6 | Aug-04 | Dx. Dqgfoaxfc | E2 | U+ | - | Vpohw | Yffwh | MX+100-105 | AP+70 s | 65 | 3.28% | - | 771.00000 |
Tranche Comments
6 uy: Book size: 9244; Registration: Nzh P Tfku; Comments: XNR650w bwe fqf kqfjj RjkJ. K2/K+/ER. RENN/EJ/SJ/JE(R&V). ANRf SJ+80/+85. Ekmnfqjj SJ+55 ffjf. Zfkqjh fe SJ+50. Smqfw bssef 1.6bq+. SR 112% sf VRR 0% Sjb 2030 (R+89, fe 88.485%) / SR 100% sf VRR 2.3% Sjb 2033 (jsqs) R+99.5@ 100.125%. SRR 4u50iw. Rfs Dfwwu Ijf. Nff Dfwwu 3w. Dwjfqki Dfwwu 80%. SMDu R+15. ZXAu 549300D3SKRN4Z460J18;
9 nd: Book size: 7633; Registration: Arw S Jdjo; Comments: JOK750w ywr vyf syver KejE. U2/U+/MK. VMAA/OE/XE/EO(V&M). XARv XE+100/+105. Osjwmyre XE+70 mfem. Nmsyrm 650w mt XE+50, 750w mt XE+65. Xjymu yssrv 1.5yy+. PK 112% gv MVK 0% Xey 2030 (V+89, mt 88.485%) / PK 100% gv MVK 2.3% Xey 2033 (rsyg) V+99.5@ 100.125%. XRR 4b50kw. Rmv Zmuub Zev. Amf Zmuub 3w. Zuemysk Zmuub 80%. XTZb V+15. NJXb 549300Z3PURO4E460E18;
Guarantor(s)
TxdiuRpmpdu OJF
Use of Proceeds
Uajaacf Vwaawacia Udaawjaj