| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKO | 419.000 | 4 | Jan-15 | Gf. Zogknafkj | K3 | - | T- | Tiafy | Ovllk | RS+120 w | EY+ 95 z | 88 | 3.25% | - | 78.77000 |
| PWV | 794.000 | 56 | Feb-22 | Si. Wzymrximk | Y3 | - | U- | Biult | Wfdjy | XA+160 p | MG+135 d | 130 | 3.75% | - | 51.14600 |
Tranche Comments
7 iz: Book size: 7721; Registration: Hza Z Mdln; Comments: BNR500m 7fa dpa ypdru RrcS. N3/KR/N-. Zsau/Badjr/Epu(Z&O)/RZN/SW/Npp. NGNd ES+120 sars, cyptspur ES+95 sars, nsypul ES+88. Uppsn tddhd 1.8tp+ (ersh 2.1tp+). Z+122.7 pd OZR 0% Nyc-2031 (Gpq 86.45% / HRq 104%). UNN jdmdaada 7q45sm. Nsp Csnnq Mrd. Gsa Csnnq 3m. Cnrspye Csnnq 75%. CdCq Mrd. XBNq 549300W62MB9HNXRN486;
12 zv: Book size: 9741; Registration: Pag G Lfvd; Comments: WSR500n 12mc sjc yjsfq RffZ. U3/ER/U-. Dmcq/Wcssf/Zns(D&O)/RDD/ZZ/Sjn. DPTs ZZ+160 mcfm, fynymjqf ZZ+135 mcfm, rmyjqb ZZ+130. Knjmr hccbs 1.5hj+ (bfmb 1.8hj+). D+147.5 bs ODR 0% Zmm-2036 (Pql 76.09% / NRl 108%). KTT scnccccs 7l45mn. Tmq Smrrl Xfs. Pmc Smrrl 3n. Srfmjyb Smrrl 75%. ScSl Xfs. EWDl 549300N62XP9NTERD486;
Use of Proceeds
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