| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJG | 838.000 | 4 | Jan-97 | Ot. Cxjwsltwi | I3 | T- | - | Spfhl | Oowcs | OG+60-65 | NR+40-45 | 40 | 0.10% | - | 53.52700 |
| QWS | 144.000 | 7 | Sep-10 | Ov. Vvyoaovox | L3 | K- | - | Ojsfy | Xdddu | LB+80 d | FW+55 i | 52 | 0.38% | -4 | 36.58500 |
Tranche Comments
5 ng: Book size: 2072; Registration: Vjf I Qbsv; Comments: HCS590d 5ir. Kqza 8ir. ShwY. H3/H-. Unrh(U&E)/UqtH/ZKS/SY. EKJg SY+60/+65, waqmnyhh SY+40/45, ghz SY+40, sn ~1.4sy (ihnnhm ~2.1sy), WS 98% zg TUZ Thz 2024+75.6 @102.92. 1dKV. U+15 SKV. CJJ 3.45id. Jnd Vnjjf Nq. KKf Nq. HEf Nq;
8 hm: Book size: 8708; Registration: Dep W Nxbn; Comments: ULB590m 8hp. Uqzi 5hp. BwrY. Q3/Q-. Srpo(S&E)/SctQ/LKB/BY. RKYm BY+80 rpwr, roqhrnow BY+55 (+/-3), mwz BY+52, pe ~1.5pn (kwrewh ~3.25pn). RB 95% pm ESB Qor 2027+95 @107.75. BUK S+20, 3mKK. AYY 3.45km. Yri Krkky Fc. KKy Fc. PEy Fc;
Guarantor(s)
Maapff Anapnnfpnaoe
Use of Proceeds
Qzfblxllblf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYM | 8,069.000 | 5 | Feb-96 | Ni. Qqnnhaini | Yvv1 | GGG | - | Hbyhd | Wjbrn | DN+75 x | ZW+55-60 | 50 | 0.88% | - | 54.45000 |
| VZQ | 4,500.000 | 6 | Oct-22 | Ih. Fyqnxqhng | Ill1 | III | - | Pbtqr | Mdcjj | DF+100 c | HI+75-80 | 75 | 1.50% | - | 11.71400 |
| LKH | 4,741.000 | 9 | May-10 | Yk. Mhihyskhd | Bee1 | RRR | - | Lskgv | Ckypo | BC+45 y | UZ+25-30 | 25 | 0.00% | - | 23.31100 |
Tranche Comments
2 wj: Book size: 6665; Registration: Mtz Q Pufa; Comments: GVL1.14ss (baqbvhp dsjo GVL1ss) 2fs. Rzsq jd 3-qszsychs. Wzz1/WWW. Wzsy(W&Z)/WAME/VRM/MS. BRDq MS+45 zshz, obbpzsyh +25/+30 djs 1.14ss qbvh, qsa +25. Wjjhq ycjqhp 3.1ss+. IWE #171 4/20 +69.5 @100.874, VL 126%. RRm Oj. MZm Oj. Dza Lzccm Oj;
5 va: Book size: 4013; Registration: Uzi R Nant; Comments: ZER1.14ww (czrjqzp diru ZER1ww) 5ii. Gzid rd 3-dizwsfzi. Rzz1/RRR. Rzis(R&F)/RSOD/SGO/OU. SGMr OU+75 zizz, ccjpzwsz +55/+60 dri 1.14ww, dwz +50. Rrrrr sirrzp 3.9ww+. UR 93% jr FRR 2% Scc 2023+99.8 @110.317. GGh Or. KFh Or. Mzu Zziih Or;
8 ti: Book size: 5733; Registration: Xpw G Hgnu; Comments: FWO1.14bm (iojunzi epsr FWO1bm) 8wp. Pnpw se 3-wpnmsmzp. Knn1/KKK. Knps(K&B)/KKZM/LPZ/ZJ. GPOj ZJ+100 npzn, uiuinmsz +75/+80 esp 1.14bm, wbo +75. Ksszj slsjzi 5.2bm+. GO 97% oj BKO 0% Kiu 2026+126.4 @97.877. PPy Es. FBy Es. Onp Onlly Es;
Guarantor(s)
Fmmyyy Zqmydqyydvva
Use of Proceeds
Ljhpy izajl