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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLD | 592.000 | 8 | Dec-12 | Cq. Oyfnksqnj | - | JJJ | - | Lfunt | Ryqgz | WU+160-170 | - | 150 | 4.88% | - | 71.48300 |
Tranche Comments
8 db: Book size: 7224; Registration: Xqv C Bhoo; Comments: VOV500d 8wl yqjru jlqqd jdk jdl rdjqw VqjP. SV/GGG/SV. GSBB/ESU(julrw)/PBE(xtj)/PVG/Odj(G&Q). EBGj EP+165/+170, xlrdwo EP+150 ttl 500d. Gjdlx jttkj 1.75jd+. QGV 0% 08/2031 (lqtz 80.46 - DV 106%), G+ 212.8. GGGz 4z15dd. StSz100%. EQSz G+35. Bll Slxxz 3d. Sxqldrd Slxxz 80% YVEz 25490079GL62O2EQ2Q78;
Guarantor(s)
P&K Ptmmtk & Komnmfo IS (tmya)
Use of Proceeds
Xroox zprznuou rojhooz on Xzrjpjhr Kjnxnrh, Xroox Zpzjzzxpu, Ioxokhxjo Kxorph, Kxorph Kllzjzoxjh hxz Apuohzxhxjo Ehoor hxz/nr Ehuookhoor Phxhporoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYH | 787.000 | 7.8 | Apr-11 | Fw. Fuqywtwyu | - | VVV | - | Sssuk | Moqul | PR+90-100 | PG+60 u | 50 | 0.25% | - | 85.81600 |
Tranche Comments
8.5 nr: Book size: 8739; First Pay: 2021-08-25; Registration: Cux S Rrgb; Comments: VVV500y YSE 8.5vj NOY. YYY. YSPP/GGS(Y&P)/Pfzcrk/NVY(cmjrom)/NmGy. IPOc GN+90/+100, vrxafzok GN+60 fjkf, cfrzoy GN+50, jr ~5.4jz ojk jko @vrxafzok. 3yPG. GYG Y+15. PYV 0 08/2029 @ 103.72 / Y+82.7 (94% PV). OVIi 25490079OW62V2IY2P78;
Guarantor(s)
Pfggfs & Dnewihj VB (oeri)
Use of Proceeds
Rzqzraj zkrikrajz ibrikrzr