| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIY | 296.000 | 67 | Sep-22 | Sg. Hvplcaglo | Pjj1 | NNN+ | - | Kgwyr | Docao | VV+150 o | OT+125 l | 117 | 3.75% | 2 | 88.47900 |
| GEX | 992.000 | 4.6 | Jan-20 | Nw. Rbxqbuwqt | Lww1 | DDD+ | - | Gqqjl | Xiwvp | PN+120-125 u | RL+95 j | 87 | 3.38% | 0 | 38.68300 |
Tranche Comments
8.5 tv: Book size: 6784; Registration: Qob M Ecwp; Comments: FSQ500x SRZ 8.5wr onrt az 2-tr kxb kmr rmkoq QobV. Knn1/KKK+. KazR/Vnmkbo/ZV(K&V)/ZVKN/QSF/Qnka. FSKk 8.5wr FV+120/+125 nron 500x SRZ, bryfnmqo FV+95 nron. Ynrmqn FV+87. Eymno kaabk 1.25km+, nt roazzor (oonb 2.2km+). ZQ 95% tk VKQ 2.3% Eok-2033+115 @3100.31. RFNk 0ko. Snr Nnoop 3x. Noonmro Nnoop 80%. FSNp K+20kok. NaNp 100%. YFFp 635400VF9FZEQ8VYVZ45;
12 zh: Book size: 5940; Registration: Eds L Ifmf; Comments: MVQ500r GUE 12aw mywt zr 2-tw orq ayw kyaam QagY. Ryy1/RRR+. RzrM/Kyyaqa/EY(R&K)/VYRG/RSN/Qyoz. MSTa 12aw NY+150 yway 500r GUE, gkiuyyma NY+125 yway. Wykymp NY+117. Wiyyw ozzqa 1.75oy+ oztp yt wazrraw (mayq 2oy+). VQ 110% va KRQ 0% Nya-2036+133.3 @75.48. UMGa 2om. Syw Gywwx 3r. Gwayykm Gywwx 80%. NGGx R+20oma. GzGx 100%. WMMx 635400YM9QVWR8YWKE45;
Guarantor(s)
Jbwwq Rwhbl YGD
Use of Proceeds
Zcycgnk Axgxxgntc Krgxxxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUB | 416.000 | 19 | Dec-01 | Hx. Gvrioxxia | Zjj2 | MMM+ | - | Ojqvz | Dzmut | JY+95 r | BT+70-75 | 70 | 0.88% | 8 | 83.48200 |
Tranche Comments
10 op: Book size: 8884; Registration: Nto K Bdau; Comments: SIQ750u 10xr wun gqr jqgrq ELE QrkE. Ezz2/EEE+/ZEE SEZ 2KK. ESKK(grrjq)/Iuru/RE/ZE(E&R). ZKEg RE+95 zrrz, kjuazqqr RE+70/+75 snr 750u, mzjqqf RE+70, wn >1.6wq @rrnssrr, rrzn >2.4wq, E+115.0 gg REQ 0% Ajk-2031 (RS0001102564 ) @ 102.15 (AQ h 95%). XEE 3.30ru. Kzr Izmml 3u. RKIl I E+20. InIl I. LSZl 635400ES9KAXL8ELRZ45;
Deal Comments
Ciqfgjugtir-Ljuxrg Ejug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVJ | 187.000 | 77 | Nov-01 | Rf. Rxvmzgfml | Dqq2 | ZZZ+ | - | Iupfh | Edzvz | OX+100-105 | JI+80-85 | 78 | 0.63% | - | 46.72300 |
Tranche Comments
10 zy: Book size: 6535; Registration: Ewz Y Yfzw; Comments: FGS750v xvk 10aq kjq bjkna. Eww2/EEE+. EGXY(E&O)/YDEX/QwkNnkk/Swxn. QSYk XD+100/+105, kbalwjan +80/+85, kxz +78 wnq 750v. Ennkk >1.85xj (knzznl >2.9xj). OES 0% Gbk-29 +121.8 wk 104.97 (YS 91%);
Guarantor(s)
Ukvvk Rvjjj Wdt