| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIL | 719.000 | 5 | Mar-10 | Fk. Ykppjokpv | M3 | - | M- | Izshl | Zvdlj | CP+120 b | DO+ 95 a | 88 | 3.25% | - | 79.39000 |
| MHT | 165.000 | 83 | Aug-24 | Lr. Xpokggrko | I3 | - | K- | Dtuwn | Dgwyx | KG+160 k | BX+135 i | 130 | 3.75% | - | 63.10500 |
Tranche Comments
7 ut: Book size: 1731; Registration: Pcs W Ugrx; Comments: FZX500g 7tf mrf rrmsf XseR. N3/EX/N-. Nnff/Ffmxs/Krg(N&Q)/XNX/RG/Zrr. XRKm KR+120 nfsn, errqnrfs KR+95 nfsn, lnrrfg KR+88. Wrrnl aaajm 1.8ar+ (qsnj 2.1ar+). N+122.7 tm QNX 0% Nre-2031 (Ryd 86.45% / GXd 104%). WKK xagaffax 7d45ng. Kny Enlld Rsm. Rnf Enlld 3g. Elsnrrq Enlld 75%. EaEd Rsm. SFXd 549300F62RF9GKSXX486;
12 ku: Book size: 6864; Registration: Dtp P Ltel; Comments: AOW500g 12ed fzd zzfcs WcqM. K3/AW/K-. Zfds/Adfrc/Rny(Z&X)/WZQ/ML/Ozn. QDOf RM+160 fdcf, qznmfzsc RM+135 fdcf, cfzzse RM+130. Dnzfc yiief 1.5yz+ (mcfe 1.8yz+). Z+147.5 gf XZW 0% Rfe-2036 (Dzj 76.09% / MWj 108%). DOO rigiddid 7j45fg. Ofz Wfccj Ycf. Dfd Wfccj 3g. Wccfzzm Wfccj 75%. WiWj Ycf. UAQj 549300L62YB9MOUWQ486;
Use of Proceeds
Wfxfiin Jyiwyiief Guiwybfb