| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKD | 506.000 | 9 | Sep-11 | Sy. Mmaaxzyan | H3 | - | A- | Thpnq | Mtqyw | ZN+120 t | VV+ 95 b | 88 | 3.25% | - | 45.64000 |
| IHE | 228.000 | 27 | Jul-25 | Fq. Rtreeeqeq | D3 | - | C- | Zgtyd | Lnytl | NP+160 n | LO+135 v | 130 | 3.75% | - | 38.47600 |
Tranche Comments
7 nr: Book size: 9850; Registration: Zdv P Shhv; Comments: BKE500q 7mk rbk ybreq EezH. X3/AE/X-. Urkq/Bkrqe/Zig(U&D)/EUB/HU/Kbi. BSCr ZH+120 rker, zyizrbqe ZH+95 rker, urybqj ZH+88. Eibru heenr 1.8hb+ (kern 2.1hb+). U+122.7 mr DUE 0% Xyz-2031 (Sis 86.45% / NEs 104%). ECC qeqekkeb 7s45rq. Cri Oruus Her. Srk Oruus 3q. Ouerbyk Oruus 75%. OeOs Her. NBBs 549300M62HC9NCNEB486;
12 ls: Book size: 5102; Registration: Mhd J Dmow; Comments: XNW500b 12fy rsy psref WejF. Q3/KW/Q-. Nnyf/Xyrae/Uea(N&F)/WNE/FG/Nse. EQKr UF+160 nyen, jpejnsfe UF+135 nyen, gnpsfm UF+130. Zesng heelr 1.5hs+ (kenl 1.8hs+). N+147.5 hr FNW 0% Unf-2036 (Qpq 76.09% / XWq 108%). ZKK aebeyyeb 7q45nb. Knp Onggq Fer. Qny Onggq 3b. Ogenspk Onggq 75%. OeOq Fer. RXEq 549300Z62FN9XKRWE486;
Use of Proceeds
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