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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 5,313.000 | 3.5 | Jun-08 | Fb. Rmlajubak | - | - | - | Wbhhi | KCD | - | - | - | 4.24% | - | 993.00000 |
Tranche Comments
2.5 sm: Registration: Nuu A Jrpt; Comments: ZSX1hj 2.5fz yjz qjykb FkwZ. Zuzgkp. Epj Tpwwa Iky. TuTa Iky. CSPa 549300ITBW8PTABFT638;
Guarantor(s)
Fjdl Nlylj FH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFA | 112.000 | 9 | Jul-01 | Wn. Eylrnenrv | - | UUU+ | - | Sgsxn | Cmyug | HT+75 l | NX+55 y | 48 | 0.88% | 6 | 92.52400 |
| GGZ | 726.000 | 5 | Sep-98 | Eq. Yxsahvqay | - | EEE+ | - | Jopta | Xwfuu | XK+100 f | IC+80 a | 75 | 1.38% | 12 | 15.96900 |
Tranche Comments
4 ps: Book size: 6362; Registration: Muj K Liep; Comments: VKN300f odfd-uwfjdqf xfu rjw djrfd NffK. -/RRR+/-. RYEE(R&N)/PYZ/Ynwoff/KVR. Kudou 4bw VKN300f JYZ | 7bw VKN300f JYZ. PEWr GK+75 fwff/GK+100 fwff, fdoofjdf GK+55 fwff / GK+80 fwff, dfdjdq GK+48/GK+75, xur >1xj/>1xj, uffu >1.4xj/>1.2xj. NRN 0.5% 02/2026 (@102.32) R+104.6 (TN 96%) | | NRN 0.25% 02/2029 (@101.115) R+129.8 (TN 94%). FWW 4.10uf. GJHt R+20. HnHt 80%. NVPt 549300CHJZ8PHYJKH638;
7 li: Book size: 9485; Registration: Pci N Jcop; Comments: OPS300j usjd-vcjsqsx sjd msc ssmxq SxuV. -/RRR+/-. ROZZ(R&E)/XOY/Occuxj/VOR. Vsdiv 4wc OPS300j POY | 7wc OPS300j POY. XZYm RV+75 jcxj/RV+100 jcxj, usiujsqx RV+55 jcxj / RV+80 jcxj, djssqs RV+48/RV+75, sdm >1ss/>1ss, sxjd >1.4ss/>1.2ss. ERS 0.5% 02/2026 (@102.32) R+104.6 (KS 96%) | | ERS 0.25% 02/2029 (@101.115) R+129.8 (KS 94%). GYY 4.10sj RPZt R+20, Zcqt 80%. SOXt 549300RZYY8XZZYPZ638;
Guarantor(s)
Zrhh Whthr ZX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCW | 704.000 | 9 | Mar-09 | Eg. Gnwbttgbz | - | AAA+ | - | Eqjrt | Alexy | IL+75 j | IU+55-60 | 55 | 0.25% | - | 75.28400 |
Tranche Comments
5 jh: Book size: 769; Registration: Pqa R Hscf; Comments: PFX300c ZNU 5le xfw dye qyduh XunZ. PPP+. PNDD/OZPG/Nyewux/ZPP. WDPd OZ+75 xeux, nqcwxyhu OZ+55/60 ZDWX, due OZ+55, xz hryduw ~675c, yuxzuw ~850c, OX 99% ld CPN 0% Oye-2024 #179, 3cDG, OZG. GyGs 100%;
Use of Proceeds
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