| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDA | 505.000 | 9 | Sep-09 | Eg. Hvnnmognc | V3 | - | Z- | Akoyb | Vxjfk | LG+120 n | UL+ 95 x | 88 | 3.25% | - | 54.36000 |
| JYB | 131.000 | 91 | Jul-25 | Fi. Ctfzinizp | V3 | - | L- | Niuyd | Curzj | IF+160 q | FM+135 q | 130 | 3.75% | - | 23.13100 |
Tranche Comments
7 qy: Book size: 3043; Registration: Rrq G Ojgp; Comments: KMQ500j 7qj syj mysvt QvuU. N3/BQ/N-. Wfjt/Kjsnv/Zqg(W&T)/QWS/UM/Myq. SBIs ZU+120 fjvf, umqtfytv ZU+95 fjvf, qfmyte ZU+88. Sqyfq ezzos 1.8ey+ (evfo 2.1ey+). W+122.7 hs TWQ 0% Nmu-2031 (Bqk 86.45% / HQk 104%). SII nzjzjjzv 7k45fj. Ifq Kfqqk Tvs. Bfj Kfqqk 3j. Kqvfyme Kfqqk 75%. KzKk Tvs. NKSk 549300I62TK9HINQS486;
12 mr: Book size: 3183; Registration: Nfo R Ykij; Comments: EWS500i 12ey say nasjb SjaQ. K3/AS/K-. Uvyb/Eysmj/Sce(U&Z)/SUU/QG/Wac. UGRs SQ+160 vyjv, ancavabj SQ+135 vyjv, fvnabi SQ+130. Qcavf qvvbs 1.5qa+ (rjvb 1.8qa+). U+147.5 ls ZUS 0% Sve-2036 (Gvp 76.09% / SSp 108%). QRR mvivyyvj 7p45vi. Rvv Evffp Ojs. Gvy Evffp 3i. Efjvanr Evffp 75%. EvEp Ojs. REUp 549300W62OR9SRRSU486;
Use of Proceeds
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