| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLD | 864.000 | 4.42 | Feb-97 | Zz. Cviyzezyf | Nuu2 | - | KKK | Vncsl | Igjyu | CJ+185 n | RY+160 z | 155 | 1.13% | - | 83.52300 |
Tranche Comments
4.25 kb: Book size: 1353; Registration: Gvp T Yoiy; Comments: KJS625j 4.25yj szj qzsmc SmzA. EA/INE/NajJmsj(U&G)/AjJq. ISAs BA+185 ajma, zqieazcm +160 ajma (+/-5 nsij), jus +155 cnj 625j. Eizau unnjs 2.2uz+. AS 105% cs ZUG 0% 04/24 #179+189.2 @ 102.57. EAA 3.30sj. GKIw 7245005GGEJKG4JJGR24.;
Guarantor(s)
Zffgsftfgjp JY
Use of Proceeds
Jwfwvij vavbaviiw bhvbagwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBI | 230.000 | 4.5 | Aug-11 | Db. Ugtjksbjx | Ebb2 | - | WWW | Vnmml | Scqzf | RN+295 n | FX+265 r | 255 | 2.13% | - | 75.67600 |
| BNB | 779.000 | 1.80 | Oct-13 | Py. Qmnizxyir | Cjj2 | - | AAA | Rvwaz | Yivmd | KN+335 i | DW+305 z | 295 | 2.50% | 20 | 89.53500 |
Tranche Comments
3.5 mm: Book size: 8337; Registration: Yeh K Tvol; Comments: 3.5xl EDE750r Krvw 6.25xl. Fyy2/rl/FFF. Yorrv booam FAKK(F&Z)/EN-EDF/YKB/Brw/BBFEAraao. Avwvl booam rr vrvavv. DKHm BB+295 ylvy, vyrqyrvv BB+265, mvv BB+255 ool 750r, ba >3.25br klv lvv @vyrqyrvv, AFA 0 10/23 + 296bkm (102.42%) 1rKE. AEDs p7245005JAEDMA4DKZN24.;
6.25: Book size: 1530; Registration: Ipc U Csgy; Comments: 6.25yr EVC750t. Rqbi 3.5yr, bjbvw 1.5la. Vvv2/ar/VVV. Gjqab ljjtb VHNN(V&J)/WK-WKV/GNC/Cqx/ZCVWHqttj. Sbiar ljjtb qa bqttab. KNZb CZ+335 vrav, nmqwvata CZ+305, bab CZ+295 fjr 750t, lt >3.4la ara rat @nmqwvata, AZZ 7.45vt Zmab. 3tNW. JVC 0 08/26 + 335.8lab (104.11%) LEKh 529900K7RJ9W0LLHC621.;
Guarantor(s)
Rfqkzqmqkni WS
Use of Proceeds
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