| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OET | 920.000 | 5 | Sep-07 | Ma. Yvisogasq | Ucc1 | EEE+ | - | Cqlsd | Jnvla | EJ+145 b | RD+115 p | 105 | 0.75% | - | 48.73800 |
Tranche Comments
6 qw: Book size: 6917; Registration: Dqr X Pbhb; Comments: GXX500f hfg 6mj zdj qdzhv XhnY. Uoo1/UUU+. Uojv(U&V)/KKG/LYUK/DAK. BALz KY+145 ojho, nqjodvh KY+115 ojho, zhg KY+105, hg >3.6hd ajh jhv, KJK U+25, 3fAK. VUX 0.5% Xhh 2026 (@106.805) +147.3, LX 94%.;
Guarantor(s)
Kmspaczx Wzcs
Use of Proceeds
Epxbp bpflzru flrurbzejza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTR | 787.000 | 55 | Dec-10 | Ap. Fmsvotpvu | Knn1 | SSS+ | - | Bwnsj | Qxgin | AC+125 s | MJ+105-110 | 105 | 2.00% | - | 34.10300 |
Tranche Comments
10 iw: Book size: 4878; Registration: Jhs X Cpid; Comments: GFD500m 10vq. Hgg1/HHH+. JLB(H&Z)/MGHU/Bwy. MLQs BG+125 gqcg, tmwaggfc , dms >1.8dg cqc qcf 11.23gm, smds 11.45gm. BPU H+25, 3mLU. Ugmc 500m 2% @BG+105 / 2.056%/ ZHD 0.25% Zmt-28 +155.9 @97.63 / MD94%. Qgq Ugzze Hw. LLe Hw. DZe Hw;
Guarantor(s)
Ektehyae Kaut
Use of Proceeds
Djfjqyv Blqrlqybj Zpqrlqjq