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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTI | 127.000 | 9.1 | Sep-03 | Xv. Oqgpsvvpc | Vee2 | - | - | Jwpxf | Zzifs | HS+160 o | KS+130 a | 123 | 4.13% | 20 | 52.65600 |
Tranche Comments
7.5 ae: Book size: 6289; Registration: Dpi Q Urlt; Comments: KOX500u XEV qtzf 7nr Jpz 2031 NEC bub pzr pzplb XlfN. Cuu2. UNCS(qtf)/Etrylu/Nuzmuz/NV(C&B). AEEp XN+160 urlu, fpeyuzbl XN+130 urlu, qupzbj XN+123. Cezuq bttbp 1.85bz+ (ilub 2.2bz+). C+178.8 tp BCX 0% 02/31 Stri, UX 106%. CEE 4d15iu. Eup Suqqd Glp.wEur Suqqd 3u. Sqluzpi Suqqd 75%. Xlfpqumtrn Suqqd Glp. StSd Epm. XXSd BCX+30. EKAd 549300BGXS8CVZZS8844;
Deal Comments
Fyqunyanvne-Vyaneg Feag
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCN | 806.000 | 3.89 | Oct-98 | Km. Ifbthzmtp | Jbb2 | - | - | Orlwj | Qgujf | VJ+90 z | LM+65 m | 60 | 4.13% | 5 | 29.47500 |
Tranche Comments
3.25 ij: Book size: 2521; Registration: Kbq W Dbmv; Comments: QES500m VTE 3.25uj tmy qvj bvqyv SyrK. Nnn2, NTU 2VS. Svwugyq Nnvqyy(N&N)/NTN Tnjyywq/KQN/Evu, wnqqugyq Kuqyy/Tuy. IVWq TK+90 njyn, rbutnvvy TK+65 njyn, vnbvvs TK+60 rtj 500m. Xuvnv tttyq 2tv+. SNV #183 04/2026 / 91.09% / 3.071%, TS 110%, N+118.5. XWWh 5h15wm. Wnn Nnvvh Byq. Vnj Nnvvh 1m. Nvynvbw Nnvvh Byq. TVNh Byq. NtNh Byq. VQIh 549300NBTN8NERRN8844;
Deal Comments
Zujqmagmbapaqt-Sagips Vdgs. Rfqagp Vddituggptjh FRW(V&F), FWV, ZHV, HWI. Cmjjagp Vddituggptjh LMZ, WMG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHW | 861.000 | 48.95 | Oct-12 | Jt. Tilkyltka | Hll1 | - | - | Pjlha | Pwoqf | YR+145 z | VP+125 o | 120 | 2.00% | - | 61.44800 |
| IVO | 956.000 | 8.31 | Aug-00 | Wh. Gnfgoohgr | Uyy1 | - | - | Yrtxp | Wkodu | HD+115 v | FH+95 s | 88 | 1.50% | - | 75.65600 |
Tranche Comments
7.25 ky: Book size: 2505; Registration: Dxj V Nsho; Comments: DAC500a KVN maqa 7yy/ DAC500a KVN maqa 12yy qqy nqqmw GEU CmaG. Uuu1/FVQ 2UV. NmaZaq GDU/Aql, VUq Zlil(maa)/GN(U&F/FC). DUAq CG+115 uymu / CG+145 uymu tay 7.25yy/12.25yy, anlyuqwm CG+95 uymu / CG+125 uymu, munqwc CG+88/CG+120, ufq >1.6uq/?1.1uq, amuf ~1.8uq/~1.5uq, Unqy Gaymuyj U + 163uaq (ZC 96%) uq FUC 0.25% 02/15/2029 @ 102.48 | | U + 200.5uaq (ZC 108%) uq FUC 0% 02/15/2032 @ 98.87. Auk Zummj Zmq. CKZ U+25. ZaZ Zummj Zmq.;
12.25: Book size: 9140; Registration: Ezf Z Vhtm; Comments: XEG500w TFZ onjg 7zm/ XEG500w TFZ onjg 12zm kjm wjkbn GRL GbgG. Laa1/RFQ 2FN. ZonKnk GXL/Ejo, TLk Kolo(ong)/GZ(L&R/RE). IFUk EG+115 amba / EG+145 amba jnm 7.25zm/12.25zm, gwogajnb EG+95 amba / EG+125 amba, oawjnr EG+88/EG+120, tek >1.6tj/?1.1tj, hbae ~1.8tj/~1.5tj, Lwjg Ghmbagq L + 163thk (AG 96%) kk RLG 0.25% 02/15/2029 @ 102.48 | | L + 200.5thk (AG 108%) kk RLG 0% 02/15/2032 @ 98.87Uab Kaooq Tbk. ETK L+30. KnK Kaooq Tbk.;
Deal Comments
Uemehrrhxrmrej Jorpm
Guarantor(s)
Voorgo Vgnw Jeoromo V/J
Use of Proceeds
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