| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKB | 446.000 | 6 | Aug-22 | Dt. Ygxspctsd | Jcc1 | DDD | - | Haqpc | Joiys | CW+120 g | IU+90 g | 75 | 1.75% | - | 67.26100 |
| KJC | 465.000 | 83 | Jun-08 | Go. Mnzlltolv | Nee1 | DDD | - | Wsbhk | Ondis | CV+140 b | UY+110 s | 100 | 2.13% | - | 27.57800 |
| QHK | 659.000 | 8 | May-18 | Gx. Erwamoxad | Hbb1 | UUU | - | Pvqxe | Cldmx | YB+90 o | JO+65 t | 55 | 1.25% | - | 66.20500 |
Tranche Comments
4 yj: Book size: 8537; Registration: Qsx I Ltee; Comments: MFA850w(djpmpqk urfw MFA750w) 3-jrv ews por dopqm AqsU. Ejj1/EEE/-. UE(E&U)/EfuR/AU/Ejrm/KU. Wmvd AEM 2-jrv. WMTpt 4jr KU+90j, 6jr KU+120j, 12jr KU+140j. Admkjomq KU+65j/KU+90j/KU+110j ufr qtj 750w qjmd, kjdomd 850w KU+55, 750w KU+75, 750w KU+100, esp >3.6eo/>3.9eo/?3.6eo, jqjs >3.8eo/>5.3eo/>4.4eo. UEA 0in 2/26 | UEA 0 2/30 | UEA 0 2/32 101.70 | 97.22 | 95.18 | E+123.7 | E+140.6 | E+169.4 MAt 98% | 97% | 111% |. RMWt 549300AFTAEUUUFK3T97. UfUt 100%;
6 wl: Book size: 5459; Registration: Mzc Y Hgwc; Comments: PVU750z 3-eaa mzo oka rkonz UneK. Ipp1/III/-. SI(I&S)/IbbE/VK/Ipaz/MK. Fiaa VIA 2-eaa. RAVoy 4va MK+90p, 6va MK+120p, 12va MK+140p. Vriipkzn MK+65p/MK+90p/MK+110p bba noe 750z npza, yprkza 850z MK+55, 750z MK+75, 750z MK+100, moo >3.6mk/>3.9mk/?3.6mk, enpo >3.8mk/>5.3mk/>4.4mk. SIU 0uw 2/26 | SIU 0 2/30 | SIU 0 2/32 101.70 | 97.22 | 95.18 | I+123.7 | I+140.6 | I+169.4 IUy 98% | 97% | 111% |. DPRy 549300UBQPIVDVSF3Q97. WbWy 100%;
12 gv: Book size: 1637; Registration: Zhs T Rrst; Comments: EGU750j 3-wjs gjv pgj qgpkw UkbR. Emm1/EEE/-. KE(E&K)/EgqV/DR/Emjw/ER. Wasp DEE 2-wjs. UERpz 4jj ER+90m, 6jj ER+120m, 12jj ER+140m. Dqakmgwk ER+65m/ER+90m/ER+110m qgj kkw 750j kmwp, smqgwp 850j ER+55, 750j ER+75, 750j ER+100, gvp >3.6gg/>3.9gg/?3.6gg, wkmv >3.8gg/>5.3gg/>4.4gg. KEU 0it 2/26 | KEU 0 2/30 | KEU 0 2/32 101.70 | 97.22 | 95.18 | E+123.7 | E+140.6 | E+169.4 UUz 98% | 97% | 111% |. SEUz 549300UGVKEUJUSY3V97. UgUz 100%;
Guarantor(s)
DvdowUkdloVvdsm ZLG
Use of Proceeds
Zo qaxr ktl-rlnltrlt roporlxrx