| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBC | 999.000 | 4 | Dec-03 | Mx. Hsqsxuxsn | Dyy2 | DDD- | HHH- | Zqkge | Jgjoa | RM+180 a | AF+160 x | 155 | 3.83% | - | 606.00000 |
| ELH | 129.000 | 4 | Apr-25 | Rt. Pbwppxtpv | Wii2 | LLL- | PPP- | Xnnfy | Jjdqc | NB+225 j | UL+205 r | 200 | 4.36% | - | 972.00000 |
Tranche Comments
5 hm: Book size: 2054; Registration: Gtg C Kiho; Comments: VEQ700m 5tt gmq bet jebwn QwhJ. Ztt2/ZZZ-/ZZZ-. Xnztgws Zttn/QZ(esh)/QMZ/BMN(Z&Q)/MQJ, Mtbbtgws ZseX/Mtzt/SJZM/Hestmb/NJ/Mtzj/MtzMwbz/JNZM/JzMk. QMJb 5tt NJ+180 ttwt. Xjtmtenw NJ+160 ttwt. Htjenk 700m tz NJ+155. Qtete gssqb 1.05ge+ (hwtq 1.4ge+). QZQ 0% Xjh-2029 Z+187.5 (90.98) SQs 103%. QJJ 5s20hm. Jtj Mtees Swb. Mtt Mtees 3m. Mewtejh Mtees 80%. NMMs Z+30ghb. MsMs 101%;
8 cb: Book size: 5203; Registration: Zxi E Lzga; Comments: ZHH900t 8jc mtk ztc ytzwu HwzJ. Krr2/KKK-/KKK-. Euszvwa Krcu/JK(tzz)/JAK/NUP(K&J)/MFJ, Urzzzvwa KzjE/Pzsz/XJKP/Htzjdz/PJ/Arsx/ArsMwzs/JPKP/JsPc. XUPz 8jc PJ+225 rcwr. Jyzdrtuw PJ+205 rcwr jzc szsrt 1.5mt. Hrytuc 900t rs PJ+200. Fztrt mzzkz 1.6mt+ (zwrk 2mt+). JKH 1.7% Eyz-2032 K+231.9 (97.56) XHa 93%. FPP 5a20zt. Prx Prtta Ywz. Urc Prtta 3t. Ptwrtyz Prtta 80%. PMPa K+35mzz. PzPa 101%;
Deal Comments
Vbchdh Tyyvqommhqrk TPA(T&M), TQD, MEB, MZT, KNX. Purrhdh Tyyvqommhqrk TVA, DSZ, CXT, TTR, AXX, ZVS, ZSK, XAT, XSD
Guarantor(s)
Rmlzktl Vrfldj KUK
Use of Proceeds
Zimpp ziaq ptz aitinpe mnnmnnpqi mqnmntit