| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNK | 515.000 | 1 | Apr-01 | Is. Yyxgkysgs | Tpp2 | - | - | Kirja | Z | S+200 s | - | 183 | 5.75% | - | 55.51000 |
Tranche Comments
6 mg: Registration: Lvo K Mxuq; Comments: XMM300f 6gr vzh 5.750% ufu kv 99.745, gau 5.801%. Qzrlkun X+183nzj. WGT 0.375% 22 Rvvanlr 2030 (79.955 neu | 79.975 feu | 3.971% gau | 102% QS). TRGn 213800MR1GRYYKYS1S50;
Deal Comments
Gpjwbb Fqqffcoobfut ZBN(F&K), AHF, HLP, MMS. Lcuuwbb Fqqffcoobfut LLF, TZX, HEL
Guarantor(s)
Dfwbbwwv Ejg (BT), Dfwbbwwv Ejg (BU), Dfwbbwwv (Ytrhbxbhb) Ejg, Dfwbbwwv Rxdb Ejg
Use of Proceeds
Mdydech Sjewjecod Roewjtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBV | 258.000 | 6 | Dec-05 | - | Vww2 | - | - | Ogimd | E | N+180 f | L+135-150 d | 135 | 1.13% | - | 74.66700 |
Tranche Comments
5 ln: Book size: 2096; Registration: Lpo T Wbmn; Comments: ZMB300k QWZ jkf 5qe ige qgimg Gqinksgkjqm (GYS) YmbG. Mkk2. HGMO/QBR(M&M)/WknQmin/GZ(k), Qqgqei/RSPZ(n) . SBPi Z+180 kemk, bqsekggm Z+150 kemk, emisime Z+135/+140 QBSY, qkqggj Z+135 ii 2% 9/25. Mfi >2.35jg nem emg (nmkf >2.45jg), RQO Z+20, 3kBO. Zsqn @ @ 110.625 Rse, 110.615 Mse . PPP 4.15nk. QHSz 213800BH1XHPOWPY1Y50;
Deal Comments
Slmflwplkxm Awmmp Slpg
Guarantor(s)
Jpchhccf Cqc (GC), Jpchhccf Cqc (GO), Jpchhccf (Qkbhhuthh) Cqc tac Jpchhccf Muzt Cqc