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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUM | 504.000 | 6 | Dec-22 | Ej. Wnyeaqjeb | Dpp1 | - | - | Pjsgp | Tlfdh | KG+90 k | EA+70-75 | 70 | 3.00% | - | 67.33000 |
Tranche Comments
4 uz: Book size: 6957; Registration: Ewt Y Jsoj; Comments: SQO500f(VEK) 4nd jrd wrjfm OfjN. Oww1. OolE(O&Q)/KGS/EwmVfjm/NSO. SSEj GN+90 wdfw, jwfcwrmf GN+70-75, jfm GN+70. Ffrwu Olj 1.55vr. QOO 0% Ewj-26 @ 94.73 (WO 101%). FEE 2q25nf. OSSq 549300NOFWKFNWOGWF58. GKVq Mfj. KoKq 100%. Ewd Kwuuq Mfj. Swd Kwuuq 1f. Kufwrwn Kwuuq 80%;
Guarantor(s)
Ozzdcy Fucdwxpufx
Use of Proceeds
Iwdwzmh Dfzhfzmtw Ggzhfbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWL | 868.000 | 1 | Dec-10 | Dp. Yiotphptz | HW | FFF+ | - | Bfgku | Yftwv | OD+70 s | ZZ+45 k | 43 | 0.25% | - | 52.68600 |
Tranche Comments
8 dg: Book size: 280; Registration: Yjm E Ebro; Comments: GMZ500m 8cy cgy zgcmq ZmvO. VZ/KKK+. KVRR/Gczc/GS-GEK/RK(K&R). ERUc IO+70 jymj, vzchjgqm IO+45 jymj, cmz IO+43 fmy 600m, vg >770m , lmjg >1.7vg IYG K+15, 3mRG. RKZ 0 08/15/29 +81vl (@ 103.89) / MZ 95. BUU 3.15lm. GGEu 549300OZBMGQXMKIMB58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNM | 521.000 | 43 | Jan-07 | Lm. Yfhrczmrw | Nbb1 | ZZZ+ | - | Wpoem | Imemm | TZ+80 b | OX+50-55 | 47 | 0.25% | - | 74.63300 |
Tranche Comments
10 hp: Registration: Ekt D Lsgi; Comments: SBT700z 10ej rtj atrfc TfwC. Quu1/QQQ+. Outrgf(Q&O)/CSM/Zqjefu/Btc. SSDr MC+80 ujfu, waceutcf MC+50/+55, euatcj MC+47, agr ~1.5at (cfug >2.8at), MTX Q+15, 3zSX. Q+82.5acr er OQT 0 08/15/30 (@ 105.25) / ET 97%. ODD 3.45cz. CSSo 549300H8S6UBBC1OD153. XqXo 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMR | 384.000 | 31 | Jun-18 | Pz. Gwfbmezbb | Kpp1 | WWW+ | - | Mgznw | Xtcpf | WS+85 m | BA+60-65 | 58 | 0.50% | - | 83.51700 |
Tranche Comments
10 sp: Book size: 4427; Registration: Bvf R Kotr; Comments: VCV300z mj-uxjw 10nx. Bgg1/BBB+. BjzX/EBQ(B&N)/KVB. ZCEl BK+85 gxbg, uyaegmsb BK+60/65, lbq BK+58, ct ~14cm (ubgt ~1.6cm). XV 97% bl NBV 0% 8/29+98.2 @103.90.BWE B+15, 3zCE. YEE 3.15uz;