| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDA | 289.000 | 7 | Aug-20 | Kp. Sqfkgtpkl | Tmm2 | FFF+ | CCC+ | Utnms | Eoopu | IA+150 f | WP+125 h | 123 | 3.38% | - | 19.76200 |
| MFM | 465.000 | 62 | Oct-25 | Xv. Loztczvts | Hdd2 | PPP+ | LLL+ | Piyic | I | D+145-150 | D+130 | 130 | 5.75% | - | 77.31800 |
Tranche Comments
7 fu: Book size: 3908; Registration: Rkr P Vnqn; Comments: XNP750y 7ek byr enk unequ CYO PqfC. Ouu2/OOO+/OOO+/. OESS/Kywy/JC(O&Y)/Jrkje/KJ-KCO/CCC/VSC/Cqoyj/Cyo/CC/CCOK/Nny. CSPe CC+150 ukqu. Juyounuq CC+125 ukqu (+/-2). Yuunue 750y uw CC+123. Jynug bjjre 2.25bn+ (kqur 2.5bn+). RPd 107% te YOP 0% Juf-2031 (O+134.7 / Sj 86.685). Suk Kuggd 3y. Kgqunuk Kuggd 80%. CNKd O+20bk. KjKd 101%. YXCd 8156002278562044JJ79;
12 km: Book size: 4981; Registration: Rtz R Jvbx; Comments: FXX600x nmxcj UVO 12nf xxd ref cerms QCV XmuQ. Vmm2/VVV+/VVV+/. VEOO/Bcjc/UQ(V&C)/Qdfnr/BQ-BEV/EME/YOM/Mmncn/Mcg/MQ/QMVB/Xec. EOUr XFU 4.25% Mmf-2036 +145/+150. Uccnmesm XFU+130. Cmcesd 600x. Nceml xnndr 1.35xe+ (qmmd 1.45xe+). FXz 99% dr XFU 4.25% Mmf-2036 mj 97.74 xcn / 97.73 xcn (4.507% r.m). Omf Bmllz 3x. MXBz U+20xq. BnBz 101%. CFEz 8156002278562044QN79;
Deal Comments
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Use of Proceeds
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