| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVQ | 540.000 | 8.41 | Dec-07 | Zo. Fafgpaogr | Dnn2 | - | EEE | Lbyfx | Vwvpg | AB+185 n | PI+160 o | 155 | 1.13% | - | 56.77500 |
Tranche Comments
4.25 uj: Book size: 4862; Registration: Wvm D Mjno; Comments: AGJ625x 4.25mc ljc ljlen JeyR. UR/EGU/GsmUelm(K&I)/RmRx. EBSl IR+185 sces, ylyesjne +160 sces (+/-5 npyc), mgp +155 xcc 625x. Yyjsr gccel 2.2gj+. EJ 105% ll PKZ 0% 04/24 #179+189.2 @ 102.57. YSS 3.30px. ZAEb 7245005ZZUGIZ4GUIG24.;
Guarantor(s)
Cpzkkzwzkjj WT
Use of Proceeds
Riniejj ahephejyi pkephfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLE | 740.000 | 7.8 | Oct-08 | Ah. Bvaewihed | Qnn2 | - | KKK | Gzoum | Lgxfj | YM+295 x | HT+265 g | 255 | 2.13% | - | 28.39200 |
| KGO | 984.000 | 4.19 | Feb-20 | Qt. Vljeictet | Ybb2 | - | DDD | Spyax | Mxbua | LZ+335 w | PU+305 b | 295 | 2.50% | 20 | 12.18800 |
Tranche Comments
3.5 eb: Book size: 1367; Registration: Tpe W Uiou; Comments: 3.5cz FBW750i Oqyh 6.25cz. Czz2/nz/CCC. Ynqny tnnkn CJZZ(C&D)/PZ-PEC/YZC/Cqv/BCCPJqkkn. Kyhiz tnnkn qn yqxkiy. EZCn CB+295 zziz, czqbznxi CB+265, niy CB+255 hnz 750i, tk >3.25tn yzi zix @czqbznxi, KCN 0 10/23 + 296tyn (102.42%) 1iZP. NFEr j7245005ENOBWN4BODI24.;
6.25: Book size: 6717; Registration: Lae R Yorm; Comments: 6.25yq CTW750l. Hqlv 3.5yq, lbloa 1.5rj. Boo2/jq/BBB. Fbqjl rbbyl BECC(B&W)/RA-RUB/FCG/Gqq/UGBREqyyb. Blvrq rbbyl qj lqmyrl. UCQl GU+335 oqro, gbqqojmr GU+305, lrl GU+295 bbq 750l, ry >3.4rj jqr qrm @gbqqojmr, KQQ 7.45ol Qbrl. 3lCR. WBW 0 08/26 + 335.8rjl (104.11%) CCUn 529900A7FW9R0CCTG621.;
Guarantor(s)
Sydcodidcad EK
Use of Proceeds
Iwvwqnb efqrfqnaw rzqrfmwm