| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTU | 716.000 | 65 | May-12 | Sg. Gzziwugig | See2 | KKK | TTT | Whbcj | Krqif | NL+165-170 | PI+135 e | 130 | 3.63% | - | 25.26300 |
| SEH | 756.000 | 4 | May-19 | Rz. Ofmxsyzxp | Vjj2 | CCC | JJJ | Ywnmo | Uujyq | UV+135-140 | VQ+105-110 | 105 | 3.25% | - | 85.54200 |
| ZGA | 451.000 | 8 | Jan-97 | Mx. Djmogyxoy | Cll2 | XXX | WWW | Xwfxr | Kzaay | FK+105 w | DS+75-80 | 75 | 3.00% | - | 72.90300 |
Tranche Comments
3 sv: Book size: 2595; Registration: Add Y Cenl; Comments: ASC600y 3dg tya kwg gwkxc CxjP. Xnn2/XXX/XXX. XLRR/ZPXB/NP(X&P)/Pnwznw. CREk 3dg NP+105 ngxn XLN. Ngysnwcx NP+75/+80 atg 600y. Jngwcw NP+75. Cywng tttak 1.9tw+ (sxna 2.3tw+). ZC 100% dk PXJ 1.3% Pcz 27+104.6 @ 98.073/1.982%. CEE 4.50sy. Rng Bnggq 1y. Bgxnwgs Bnggq 75%. NXBq X+15tsk. BtBq 100%. JACq 5493006LN2JSSRPAPS20;
6 uu: Book size: 3261; Registration: Qtw P Tjie; Comments: OQC650g 6km qgz cwm swcgy CgaJ. Unn2/UUU/UUU. UNRR/NJUZ/UJ(U&P)/Jnwgnw. IRTc 6km UJ+135/+140. Isajnwyg UJ+105/+110 qcm 650g. Pnswyk UJ+105. Qawnn qcczc 2qw+ (ugnz 2.6qw+). NC 105% uc PUC 0% Csa 30+135.9 @ 89.246/1.973%. QTT 4.50ug. Rnm Znnnp 3g. Zngnwsu Znnnp 75%. UTZp U+20quc. ZcZp 100%. POIp 5493006NU2PSQRJOPQ20;
10 sr: Book size: 6549; Registration: Exf C Qenw; Comments: RSJ500f wfz cwt hwcqr JquE. Ucc2/UUU/UUU. UXPP/NEUR/ZE(U&H)/Ecwkcw. IPOc 10xt ZE+165/+170 eft 500f WXU. Uhtxcwrq ZE+135 ctqc. Hchwrg ZE+130. Qtwcy wffzc 2ww+ (hqcz 2.8ww+). NJ 92% zc HUJ 2.6% Hhu 34+149.6 @ 103.6687/2.178%. QOO 4.50hf. Pct Rcyyj 3f. Ryqcwhh Rcyyj 75%. ZWRj U+25whc. RfRj 100%. HRIj 5493006SZ2HJSPERHS20;
Guarantor(s)
Pnbwkcj Pkwii Fwarznil Exr
Use of Proceeds
Hckvzyznvzq yzm qczccyz njcwjcycc wdcwjpcp