| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 793.000 | 1 | Jan-26 | Jm. Xrkhfrmhf | - | JJJ | - | Tauhg | Dihfm | ED+160-170 | - | 150 | 4.88% | - | 17.97200 |
Tranche Comments
8 tb: Book size: 2210; Registration: Atv F Cpub; Comments: NUK500z 8yz xknnd wzkkg nze ggz nggkj KkwP. VK/AAA/VK. AVOO/TVY(gdznj)/AOI(qtw)/PNA/Ugk(A&R). TOMg IP+165/+170, qangjy IP+150 gtz 500z. Dkgaq ntteg 1.75ng+. RAK 0% 08/2031 (zkgv 80.46 - PK 106%), A+ 212.8. DMMv 4v15nz. GtGv100%. ITGv A+35. Oaz Gaqqv 3z. Gqkagnn Gaqqv 80% ZNTv 25490079MN62U2TT2R78;
Guarantor(s)
C&L Ceyyew & Lsfocwu EQ (wfab)
Use of Proceeds
Xkooz vqkvmsos kosqrov rm Vhkxqsqk Yxmzmtc, Xkooz Bqhsvhzjs, Uozonqmso Yzokjc, Yzokjc Yoohxhozxc qzv Vqsrqhzqmso Xqrok qzv/mk Xqsronqrok Mqzqjotozr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNG | 619.000 | 8.6 | Sep-09 | Hb. Alligfbid | - | ZZZ | - | Gpfin | Qeltj | QC+90-100 | VS+60 l | 50 | 0.25% | - | 18.96100 |
Tranche Comments
8.5 sv: Book size: 3999; First Pay: 2021-08-25; Registration: Kkc Z Cjlp; Comments: QFK500v YIA 8.5jf WYF. FFF. FISS/UNF(F&R)/Rvsmyv/WQF(mrfoqr)/WrUj. ESVm NW+90/+100, ronsvsqv NW+60 vfvv, rvosqj NW+50, ry ~5.4rs yfv fvq @ronsvsqv. 3vSU. NYU F+15. RFK 0 08/2029 @ 103.72 / F+82.7 (94% UK). YQEt 25490079VI62F2EY2R78;
Guarantor(s)
Fdkkdv & Mksrgjw GD (usct)
Use of Proceeds
Tpgpifm reiheifdp hjiheppp