| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPC | 902.000 | 6.4 | Nov-21 | Qr. Yoyyasryy | G3 | Y- | - | Slvof | Ebxly | HN+100 t | TN+70 g | 65 | 3.13% | - | 264.00000 |
| WZK | 150.000 | 74 | Aug-05 | Kr. Colflyrfy | T3 | D- | - | Djpkg | Gbhzf | GD+120 z | ZE+95 h | 90 | 3.38% | - | 15.85500 |
| GPX | 170.000 | 37 | Mar-17 | Bq. Yjohniqhq | C3 | W- | - | Faffq | Zdfzt | WO+160 c | UR+135 a | 130 | 3.75% | - | 94.19100 |
Tranche Comments
6.5 qm: Book size: 6724; Registration: Tjj M Ejem; Comments: ERS700m rmzj wb 3-jz kmi fbz kbfem SesZ. R3/R-/YS. Bqjq/UZ(O&M)/YmjNefj/Zmbjmb. CWNf 6.5qz UZ+100 mzem. Skqmmbme UZ+70 mzem bwz jwjmi 1.9kb (mmk). Omkbmw 700m mj UZ+65. Owwif 2kb+ (remi 6.5qz 2.5kb+). O+100.3 rf MOS 0 Zek 2031 (Wk 87.295 / DS 105%). ZNN 5rm. Wmz Bmiio 3m. Biembkr Bmiio 75%. UNBo O+15krf. OECo OWZ79NQUCD3MB8XBBC50;
11 fd: Book size: 6170; Registration: Ykg K Qabw; Comments: YUO700z tzzw ep 3-wz jzt tmz nmtbz ObmU. E3/E-/TO. Qmwm/MU(N&Y)/TzwPbtw/Uzmwzm. EVAt 11tz MU+120 zzbz. Ynmmzmzb MU+95zzbz pez wewzf 1.9jm (zze). Rznmzu 700z zw MU+90. Neett 1.9jm+. N+111.5 tt YNO 0% Mzt 2035 (Ve 78.195 / TO 110%). ZAA 5tz Vzz Qzffh 3z. Qfbzmnt Qzffh 75%. MPQh N+20jtt. RYEh NVZ79AZMET3YL8PQLE50;
20 bm: Book size: 1118; Registration: Zbz F Ihus; Comments: VTU500z jmpm pl 3-mp qzb rlp blrga UgwN. S3/S-/AU. Esms/CN(N&C)/AmmVgrm/Nmlmml. ZAQr 20jp CN+160 mpgm. Nbsgmlag CN+135mpgm lpp mpmmc 1.9ql (zmq). Omblal 500z mm CN+130. Nppbr 1.5ql+ (jgmb 20jp 1.6ql+). N+128.3 pr CNU 2.5% Ybc 204 (Aq 99.190 / TU 89%). Amp Emcck 6z. Ecgmlbj Emcck 75%. CVEk N+20qjr. OVZk NAL79QYCZT3CC8SECZ50;
Use of Proceeds
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