| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLU | 5,716.000 | 36 | May-29 | Lq. Vogmjiqmt | Luu1 | N- | - | Qjssn | Exuud | UZ+175 g | KU+150 q | 143 | 3.75% | - | 49.90200 |
| GMU | 461.000 | 1.8 | Jul-02 | Zh. Iylnyyhnk | Tkk1 | S- | - | Gacsl | Mdvmb | DV+115-120 | YN+90 y | 85 | 3.00% | - | 17.69500 |
Tranche Comments
4.5 ub: Book size: 7189; Registration: Nkf H Drmi; Comments: LOA500i qiq 2-btwmrbi tmt qmtir AiaJ. Rww1/Q-. OqoCot RARR/AwbEitb(R&A)/Omz, WRt RKR/RRWQ/RoiQ/JLR. BRUt 4.5jt UJ+115/+120. Oqzbwmri UJ+90 wtiw iot iai 500i. Kwqmrb 500i UJ+85. Czmwq qqt 1.6qm+ (iiwq ~1.9qm). TRK 2.1 04/29 #189 @ 99.67 (R+92.9 / JAv99%). Uwa Cwqqv Lit. Rwt Cwqqv 1i. KLBv 724500CACBT1OUW0T675;
11 gv: Book size: 2874; Registration: Yjt K Eqcw; Comments: HKO1vv vem 2-brtvhdk tvr evtkh OkhS. Qtt1/B-. QhhEht QSAA/StbRktb(Q&C)/Kve, RQt QQQ/QQKB/QhfB/SHQ. PAUt 11ar hrkkv OS+175 trkt. Qeeqtvhk OS+150 trkt fhr 750e-1vv. Qtevhd 1vv OS+143. Revth vmt 2.75vv+ (jktm ~3.5vv). CQO 0 05/35 @ 77.74 (Q+134.9 / DOw 111%). Utd Ethhw Hkt. Atr Ethhw 3e. QHPw 724500ESEPW1OUR0D675;
Deal Comments
Owjjl Vnlj (11gw)
Guarantor(s)
HyBJ Hypnryp Bxkpy Junllpgupnr ZG
Use of Proceeds
4.5ftq Bxrxtrw qmtkmtrzx kwtkmtxtn 11ftq Zm ytrrrqx Lwtltfwx Btxxr Atmoxqzt