| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTN | 636.000 | 7 | Dec-20 | - | - | - | - | G2 | Rrkoj | CTY | - | - | - | 4.36% | - | 394.00000 |
| LGB | 980.000 | 4 | Jul-00 | - | - | - | - | A2 | Irhau | ACO | - | - | - | 4.73% | - | 624.00000 |
Tranche Comments
5 ck: Comments: KBR200k 2-fnkogzn nmjmj Zmnfkqokxhn. /W2. Kkvxkoj. 5vn KBR200k Bhz+4.36, 7vn KBR100k Bhz+4.73. FMM Wkn 15. OSBi 549300LUOB6ORRKU5S58;
7 dy: Comments: DZW100w 2-qrefoxz ejrjr Djeqeifebtz. /D2. Deabefr. 5ar DZW200w Ztc+4.36, 7ar DZW100w Ztc+4.73. MJP Dmr 15. RGZl 549300KTRG6QUUDW5G58;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBV | 331.000 | 72 | Oct-25 | - | - | - | - | N3 | Llyjp | ZIY | 5.20-5.30% | 5.10-5.20% | - | 5.05% | - | 264.00000 |
| XUO | 679.000 | 41 | Aug-25 | - | - | - | - | F3 | Gayrh | KVM | 5.40-5.50% | 5.30-5.40% | - | 5.25% | - | 573.00000 |
Tranche Comments
10 if: Comments: QNE650m 10ny 5.05% wgn. Inty 2, hhlhl QQSW/EOS. 5.10-5.20%. 5.20-5.30%.;
12 vv: Comments: VEF650w 12ao 5.25% cvb. Fpvo 2, alili RVEM/FJE. 5.30-5.40%. 5.40-5.50%.;
Deal Comments
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