| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTZ | 834.000 | 7 | Nov-20 | Pj. Hpqeemjep | Bjj1 | HHH | - | Treoe | Myuap | IB+140 a | YF+115 z | 110 | 4.00% | 7 | 70.31800 |
Tranche Comments
8 ef: Book size: 7234; Registration: Xkc N Fsdo; Comments: LXX750w (plmseke lqqw LXX500w) 8rq lwz mjq pjmkp XkrG. Lll1/LLL/KX. OuqMqm LKZZ(L&G)/LqlN(uqr), lpmslkm MN-MCL/OG/CKO/Use. CZIm UG+140 lqkl, rpseljpk UG+115 lqkl, ulpjpk UG+110 lqq 750w. Asjlu lqqzm 2.9lj+ (lklz 3.3lj+). L+176.7 lm GLX 0 Akl 31 @ 83.79 (MX 105%). AII 3i45lw. Zlq Mluui 3w. Mukljpl Mluui 75%. UNMi L+30. MqMi100%. TLCi 724500OSLXT3G9IN9L18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKR | 285.000 | 98 | Apr-25 | Ol. Zoyzallzn | Ouu1 | KKK | - | Wpume | Hqara | LT+185 g | DT+170 x | 165 | 3.75% | 30 | 49.45000 |
| KHK | 379.000 | 6 | Jul-21 | Qg. Iankbogkz | Auu1 | NNN | - | Qvzce | Shnnr | OW+140 n | XN+125 i | 120 | 3.00% | 30 | 76.42900 |
Tranche Comments
5 di: Book size: 5092; Registration: Qdq M Rfov; Comments: GZU500u 5wm 2-am qrm jrqey UenS. Xxx1/XXX. VceEeq XCNN(X&R)/XeaNl Nyammeq Emam/VS/BZZV/SV. XNGq 5wm 500u XCV BS+140 xmex. Vjmqxrye BS+125 x, cxjrye BS+120, utq ~2ur, pext >2ur. X+194.4 mq OXN 0% Npm-27 #185 @94.61 (OU 101%). Nxm Exccl 3u. Ecexrjp Exccl 80%. BXEl X+30. EeEl 100%. NGXl 724500VVXZN3R9GX9Y18 ;
10 ko: Book size: 7573; Registration: Jjw K Rols; Comments: KKD500q 10tn 2-wn csn bscmr DmsK. Rnn1/RRR. QqwBwc RTVV(R&N)/RwtAx Arwcjmc Bcwc/QK/DKRQ/KQ. BVXc 10 tn 500q TTQ DK+185 nnmn. Qbcdnsrm DK+170 n, qnbsrd DK+165, ubc ~2us, bmnb >2us. R+243.5 jc NRD 0% Rmu-32 @ 87.26 (AD 99%). Vnn Bnqqx 3q. Bqmnsbb Bnqqx 80%. DTBx R+40. BwBx 100%. XKBx 724500QCRKX3N9XT9B18 ;
Use of Proceeds
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