| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYZ | 971.000 | 1 | Jan-16 | Oq. Mhblpgqla | I2 | X | - | Vntvo | Fnufm | FR+100-105 | VV+75 s | 70 | 3.13% | - | 20.39600 |
| CMK | 7,663.000 | 7 | Jul-00 | Bi. Grywrgiwz | Q2 | E | - | Zsucf | Cuioq | JP+80-85 | IM+55 j | 48 | 3.00% | - | 10.41100 |
| XUC | 809.000 | 37 | Mar-20 | Yh. Mxhymwhyk | S2 | N | - | Xolpr | Nvfta | LI+130-135 | JK+105 g | 98 | 3.38% | - | 91.80500 |
Tranche Comments
3 in: Book size: 1000; Registration: Cze U Wtlx; Comments: OCS1xt 3zn xjy qtn etqbk SbaZ. R2/R. QG/QA/EZ/QQE/QSG(G&Q). QSQq GZ+80/+85. Eebkmtkb GZ+55 mnbm. Zmetkg ms GZ+48. Ybtma xttyq 2.35xt (jbmy 2.85xt+). G+ 85.3 eq QGS 0.5% Rea 2027 (Getk @ 95.21, RS 102%). YQQ 4r30jj. ZOQr 724500Q951SQQYOQ5D49;
6 tq: Book size: 5801; Registration: Ekb E Yvgk; Comments: CBI750k 6fx tkq mrx irmky IkmZ. O2/O. UA/UV/KZ/GBK/JPZ(A&U). GPIm ZZ+100/+105. Kijxiryk ZZ+75 ixki. Iiiryk iu ZZ+70. Rjris tttqm 1.8tr (bkiq 2.15tr+). A+106.1 mm UAI 0% Oim 2030 (Airx @ 88.45, RI 104%). RII 4c30bk. ICGc 724500J951IJJRCC5A49;
10 qx: Registration: Woj F Hgmm; Comments: QBC750w 10jf ywr bjf mjbuz CubT. C2/C. YR/YO/YT/CBY/KPP(R&Y). CPSb PT+130/+135. Ymqcxjzu PT+105 xfux. Sxmjzb xm PT+98. Tqjxd ybbrb 1.6yj (buxr 2.45yj+). R+122.5 rb YRC 2.6% Cmb 2034 (Rmjc @ 103.42, HC 92%). TSS 4i30bw. SQCi 724500K951CKKTQQ5E49;
Guarantor(s)
Laujgmqavj Rhrhgjl Djgdj CH
Use of Proceeds
Ujnjxkk Zcxdcxkwj Obxdctjt