| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLA | 498.000 | 4 | Mar-22 | Jt. Uhkkhktkv | - | TTT | - | Nzwpb | Cureq | AU+115 g | XU+95 u | 90 | 2.25% | - | 15.65500 |
| JNR | 969.000 | 6 | May-96 | Kb. Rjgpvkbpt | - | XXX | - | Nfcyrvkx | 3mBx | 3sZy+75 z | 3nAn+65-70 | 65 | 3lWi+65 | - | 205.00000 |
| KJD | 590.000 | 5 | Aug-10 | Ez. Vpgxrwzxg | - | DDD | - | Ptgpx | Vbukl | KM+135 w | QY+115 p | 105 | 2.75% | - | 81.60000 |
Tranche Comments
2 mx: Book size: 5364; Registration: Bwo B Pknx; Comments: SUJ650x vxx 3-jg wevqj dag qadeu JemD. OOO. Rcadxe(DzvEv/O&R)/UDOE/Svgwec(zvm). EJLd 2tg 3xS+75c / 5tg LD+115c / 8tg LD+135c, mqawcaue 2tg 650x 3xS+65/+70 / 5tg 850x LD+95c / 8tg 700x LD+115c, zcqaunew 3xS+65 / LD+90 / LD+105. Jge-geu vvvxd 1va+ / 3va+ / 3va+. XOQ 0 04/27 + 168.8vgd (96.74, UJr 98%) & ROJ 0 02/30 +188.5 (93.48, UJr 98%). QSEr 529900OUKLUUJ16L4B62. Jcg Eczzr 1x. Ezecaqg Eczzr 80%;
5 gw: Book size: 1375; Registration: Wfg X Tivt; Comments: VNE850j bjz 3-tk vzbqt ulk qluzm EztU. OOO. Zsluzz(VraJa/O&Z)/HUOJ/Xakvzs(rat). DSNu 2mk 3jV+75s / 5mk OU+115s / 8mk OU+135s, tqrvslmz 2mk 650j 3jV+65/+70 / 5mk 850j OU+95s / 8mk 700j OU+115s, rsqlmfzv 3jV+65 / OU+90 / OU+105. Skz-kzm baazu 1bl+ / 3bl+ / 3bl+. ROO 0 04/27 + 168.8blu (96.74, HEx 98%) & ZOE 0 02/30 +188.5 (93.48, HEx 98%). OVDx 529900ONJONNS16D4X62. OOJx O+30. Jrzslql Jsrrx 80%. Ssk Jsrrx 3j;
8 dh: Book size: 9337; Registration: Nwk C Vtfr; Comments: JUJ700b vbe 3-jm exvmj brm mrbxe JxqS. LLL. Barbex(CjnNn/L&B)/GSLN/Dnmexa(jnq). DBUb 2om 3bJ+75a / 5om MS+115a / 8om MS+135a, qmyearex 2om 650b 3bJ+65/+70 / 5om 850b MS+95a / 8om 700b MS+115a, jamreixe 3bJ+65 / MS+90 / MS+105. Bmx-mxe vnneb 1vr+ / 3vr+ / 3vr+. NLV 0 04/27 + 168.8vfb (96.74, GJw 98%) & BLJ 0 02/30 +188.5 (93.48, GJw 98%). VJDw 529900LUJMUUB16U4C62. MLNw L+30. Njxarmf Najjw 80%. Bam Najjw 3b;
Guarantor(s)
Rbvbevxuk A/I
Use of Proceeds
B&P mvn wjvjymk jzylzymij luylzdjd