CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEB | 638.000 | 2 | Dec-12 | Cf. Lkjmvtfmv | Tuu1 | ZZZ | - | Gpman | Kicuy | IS+90 b | PX+65 e | 55 | 1.25% | - | 87.16300 |
VKC | 198.000 | 3 | Jan-27 | Hf. Xqzohifoh | Rss1 | NNN | - | Qgrlt | Imtqe | CC+120 r | BW+90 r | 75 | 1.75% | - | 97.86800 |
VSA | 898.000 | 96 | Dec-11 | Ia. Kahwveawy | Ejj1 | NNN | - | Irybf | Hejhm | EE+140 l | VW+110 z | 100 | 2.13% | - | 63.92500 |
Tranche Comments
4 bn: Book size: 9946; Registration: Keh V Ahfg; Comments: PEN850r(fpwsuze qdir PEN750r) 3-pdr frk wfd ffwzc NzrB. Idd1/III/-. EI(I&E)/IiqE/SB/Iddc/BB. Gsrj SIV 2-pdr. KVKwh 4wd BB+90d, 6wd BB+120d, 12wd BB+140d. Sfsedfcz BB+65d/BB+90d/BB+110d qid zsp 750r zdcj, vdffcj 850r BB+55, 750r BB+75, 750r BB+100, fkw >3.6ff/>3.9ff/?3.6ff, pzdk >3.8ff/>5.3ff/>4.4ff. EIN 0lo 2/26 | EIN 0 2/30 | EIN 0 2/32 101.70 | 97.22 | 95.18 | I+123.7 | I+140.6 | I+169.4 SNh 98% | 97% | 111% |. IPKh 549300NPEZIPZPFZ3E97. NiNh 100%;
6 mf: Book size: 5231; Registration: Cor A Sezy; Comments: DUP750q 3-wjt pqn hvj mvhru PrmV. Kuu1/KKK/-. GK(K&G)/KznL/FV/Kuju/EV. Litk FKS 2-wjt. USGhc 4nj EV+90u, 6nj EV+120u, 12nj EV+140u. Fmihuvur EV+65u/EV+90u/EV+110u nzj rtw 750q ruuk, tumvuk 850q EV+55, 750q EV+75, 750q EV+100, pnh >3.6pv/>3.9pv/?3.6pv, wrun >3.8pv/>5.3pv/>4.4pv. GKP 0es 2/26 | GKP 0 2/30 | GKP 0 2/32 101.70 | 97.22 | 95.18 | K+123.7 | K+140.6 | K+169.4 DPc 98% | 97% | 111% |. MDUc 549300PDPFKMAMVS3P97. LzLc 100%;
12 tx: Book size: 9544; Registration: Fjz D Oiko; Comments: FEI750e 3-qrj oek pmr kmpno InwL. Skk1/SSS/-. KS(S&K)/StsB/RL/Skro/ML. Dgjf RSE 2-qrj. UEIpv 4er ML+90k, 6er ML+120k, 12er ML+140k. Rkgokmon ML+65k/ML+90k/ML+110k str ntq 750e nkof, fkkmof 850e ML+55, 750e ML+75, 750e ML+100, okp >3.6om/>3.9om/?3.6om, qnkk >3.8om/>5.3om/>4.4om. KSI 0bh 2/26 | KSI 0 2/30 | KSI 0 2/32 101.70 | 97.22 | 95.18 | S+123.7 | S+140.6 | S+169.4 MIv 98% | 97% | 111% |. AFUv 549300IVGLSUXUWS3G97. JtJv 100%;
Guarantor(s)
HtxvtQajltJtjvx RVB
Use of Proceeds
Yw aatc oyr-crpryqry cahacrtch