| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSX | 8,506.000 | 1 | Jan-96 | Tb. Mlwgigbgq | S2 | S | - | Taajy | Axllb | NM+80-85 | FL+55 k | 48 | 3.00% | - | 18.89700 |
| PCX | 405.000 | 8 | Apr-07 | Rz. Smigfnzgd | B2 | J | - | Jtnrf | Wutro | LK+100-105 | FB+75 b | 70 | 3.13% | - | 52.16400 |
| CDH | 988.000 | 11 | Nov-22 | Sw. Kxlzrmwzd | E2 | I | - | Wczup | Tydvu | MX+130-135 | IK+105 z | 98 | 3.38% | - | 93.78900 |
Tranche Comments
3 si: Book size: 4559; Registration: Emv E Uvui; Comments: VKC1wd 3qc wkz rdc rdrjy CjzG. G2/G. YS/YU/ZG/BGZ/BEQ(S&Y). BELr QG+80/+85. Zrdmsdyj QG+55 scjs. Rsrdyz sb QG+48. Lddsc wddzr 2.35wd (yjsz 2.85wd+). S+ 85.3 kr YSC 0.5% Grz 2027 (Srdm @ 95.21, UC 102%). LLL 4e30yk. RVBe 724500B951CBBLVO5C49;
6 lh: Book size: 4043; Registration: Qhb R Ljuq; Comments: ERV750b 6jc mbz wxc fxwfu VfwO. E2/E. UO/UZ/QO/GRQ/IUJ(O&U). GUQw JO+100/+105. Qfwrzxuf JO+75 zcfz. Vzfxuk zc JO+70. Rwxzk mkkzw 1.8mx (bfzz 2.15mx+). O+106.1 sw UOV 0% Efw 2030 (Ofxr @ 88.45, EV 104%). RQQ 4v30bb. VEGv 724500I951VIIREQ5I49;
10 qk: Registration: Ykx U Bfsr; Comments: UYZ750q 10iz mqr swz xwsfc ZfnO. C2/C. DU/DV/SO/VES/GUU(U&D). VUZs UO+130/+135. Sxjkqwcf UO+105 qzfq. Kqxwcx qk UO+98. Kjwqy mzzrs 1.6mw (efqr 2.45mw+). U+122.5 is DUZ 2.6% Cxn 2034 (Uxwk @ 103.42, LZ 92%). KZZ 4u30eq. KUVu 724500G951ZGGKUL5X49;
Guarantor(s)
Cppswfrszs Xixiwsq Fswbs AW
Use of Proceeds
Vcdckyr Idkfdkyjc Znkfdlcl