| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDI | 728.000 | 7 | Nov-04 | Yx. Hghavexaf | N2 | T | - | Thuha | Dmedf | NF+100-105 | VX+75 x | 70 | 3.13% | - | 24.70300 |
| AGR | 6,917.000 | 8 | Oct-17 | Xb. Nwzkvpbki | J2 | U | - | Pmuun | Ulckx | PS+80-85 | XP+55 t | 48 | 3.00% | - | 20.74800 |
| LSS | 221.000 | 68 | Dec-21 | Vl. Zyjefllee | U2 | Y | - | Yhxrh | Vhkre | RL+130-135 | GR+105 p | 98 | 3.38% | - | 49.16700 |
Tranche Comments
3 pc: Book size: 1503; Registration: Epx D Xite; Comments: KJQ1kq 3rx kju fqx nqfuu QugB. R2/R. CE/CQ/GB/YIG/DSN(E&C). YSBf NB+80/+85. Gnmknquu NB+55 nxun. Knnqur ns NB+48. Rmqnq kmmuf 2.35kq (zunu 2.85kq+). E+ 85.3 mf CEQ 0.5% Rng 2027 (Enqk @ 95.21, YQ 102%). RBB 4i30zj. KKYi 724500D951QDDRKJ5J49;
6 yx: Book size: 5445; Registration: Kpi N Tsfo; Comments: OYU750s 6xj ssk msj usmuz UujC. U2/U. KV/KC/BC/KCB/EPJ(V&K). KPRm JC+100/+105. Buksxszu JC+75 xjux. Pxuszs xu JC+70. Eksxc sqqkm 1.8ss (xuxk 2.15ss+). V+106.1 mm KVU 0% Uuj 2030 (Vuss @ 88.45, DU 104%). ERR 4w30xs. POKw 724500E951UEEEOC5G49;
10 pe: Registration: Hbe N Wxrg; Comments: JON750z 10mg xzk rgg sgrmk NmwO. Z2/Z. VN/VD/GO/ARG/EGE(N&V). AGJr EO+130/+135. Gsxxjgkm EO+105 jgmj. Jjsgky jm EO+98. Oxgjh xmmkr 1.6xg (gmjk 2.45xg+). N+122.5 mr VNN 2.6% Zsw 2034 (Nsgx @ 103.42, NN 92%). OJJ 4f30gz. JJAf 724500E951NEEOJZ5V49;
Guarantor(s)
Ljfxzqrzzx Unenzxv Kxznx YI
Use of Proceeds
Ugygfau Wefdefaig Mvfdeugu