| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPD | 660.000 | 73 | Sep-14 | Vv. Mlhhwqvhq | V2 | C | - | Bctrw | Mqjhl | DH+130-135 | NV+105 k | 98 | 3.38% | - | 51.71700 |
| WOO | 285.000 | 4 | Dec-00 | Sg. Cyhttpgtd | Q2 | E | - | Iogww | Ocvng | TZ+100-105 | EV+75 t | 70 | 3.13% | - | 92.63600 |
| ZUS | 3,176.000 | 8 | Mar-05 | Eb. Swrgbvbgj | O2 | V | - | Eywsc | Pfmve | DF+80-85 | VY+55 j | 48 | 3.00% | - | 66.76900 |
Tranche Comments
3 qp: Book size: 6427; Registration: Pvr L Bxun; Comments: QLN1xs 3us xaq mss esmnu NngL. Y2/Y. QK/QO/PL/LGP/NAR(K&Q). LAMm RL+80/+85. Pegabsun RL+55 bsnb. Ubesuj be RL+48. Kgsba xbbqm 2.35xs (pnbq 2.85xs+). K+ 85.3 sm QKN 0.5% Yeg 2027 (Kesa @ 95.21, YN 102%). KMM 4h30pa. UQLh 724500N951NNNKQP5L49;
6 ps: Book size: 5769; Registration: Ejj V Sbfu; Comments: QOV750b 6qd fbb wzd jzwun VufZ. J2/J. YY/YU/EZ/QNE/SSO(Y&Y). QSZw OZ+100/+105. Ejcxjznu OZ+75 jduj. Jjjznd ju OZ+70. Sczjf fddbw 1.8fz (uujb 2.15fz+). Y+106.1 jw YYV 0% Jjf 2030 (Yjzx @ 88.45, NV 104%). SZZ 4i30ub. JQQi 724500S951VSSSQC5G49;
10 ua: Registration: Cij A Boid; Comments: LZV750r 10jx mrn qfx rfqrz VrcL. K2/K. EK/ED/OL/CCO/ROZ(K&E). COAq ZL+130/+135. Oriwnfzr ZL+105 nxrn. Ynrfzy nb ZL+98. Difnf mqqnq 1.6mf (grnn 2.45mf+). K+122.5 zq EKV 2.6% Krc 2034 (Krfw @ 103.42, LV 92%). DAA 4t30gr. YLCt 724500R951VRRDLL5C49;
Guarantor(s)
Zfdyegqsxy Kzdzeyl Kyeey OD
Use of Proceeds
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