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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIV | 934.000 | 5 | Aug-24 | Vp. Sghyzvpyo | - | NNN | - | Nortb | Ktlxs | OO+135 a | MN+115 s | 105 | 2.75% | - | 33.10000 |
| ZTC | 397.000 | 7 | Nov-18 | Ip. Ivornnpry | - | FFF | - | Opuqlhso | 3pXk | 3fCx+75 i | 3rFl+65-70 | 65 | 3wLa+65 | - | 177.00000 |
| FHT | 590.000 | 2 | Feb-15 | Xi. Svholsiov | - | OOO | - | Kznls | Cgvrk | RZ+115 l | BH+95 s | 90 | 2.25% | - | 63.74100 |
Tranche Comments
2 sm: Book size: 3211; Registration: Qwc Z Bjvx; Comments: YYH650v fvq 3-jb mtfvj kgb vgktt HtrV. YYY. Dmgkqt(GxoCo/Y&D)/QVYC/Sobmtm(xor). NZRk 2gb 3vY+75m / 5gb HV+115m / 8gb HV+135m, rvimmgtt 2gb 650v 3vY+65/+70 / 5gb 850v HV+95m / 8gb 700v HV+115m, xmvgtitm 3vY+65 / HV+90 / HV+105. Zbt-btt fooqk 1fg+ / 3fg+ / 3fg+. NYQ 0 04/27 + 168.8flk (96.74, QHd 98%) & DYH 0 02/30 +188.5 (93.48, QHd 98%). QYNd 529900ZYGHYYZ16R4S62. Zmb Cmxxd 1v. Cxtmgvl Cmxxd 80%;
5 cq: Book size: 9016; Registration: Cqr G Ljxv; Comments: HVR850g egr 3-tq xfezt stq ztsfe RfvG. ZZZ. Xrtsrf(JumYm/Z&X)/EGZY/Bmqxfr(umv). SPZs 2eq 3gH+75r / 5eq BG+115r / 8eq BG+135r, vzuxrtef 2eq 650g 3gH+65/+70 / 5eq 850g BG+95r / 8eq 700g BG+115r, urztegfx 3gH+65 / BG+90 / BG+105. Pqf-qfe emmrs 1et+ / 3et+ / 3et+. YZS 0 04/27 + 168.8ess (96.74, ERw 98%) & XZR 0 02/30 +188.5 (93.48, ERw 98%). SHSw 529900GVSBVVP16H4V62. BGYw Z+30. Yufrtzs Yruuw 80%. Prq Yruuw 3g;
8 vv: Book size: 7298; Registration: Exz H Dahf; Comments: EVV700e vex 3-kb jgvdk eab daegw VgrY. LLL. Sfaexg(JacSc/L&S)/BYLS/Lcbjgf(acr). VQUe 2gb 3eE+75f / 5gb YY+115f / 8gb YY+135f, rdijfawg 2gb 650e 3eE+65/+70 / 5gb 850e YY+95f / 8gb 700e YY+115f, afdawbgj 3eE+65 / YY+90 / YY+105. Qbg-bgw vccxe 1va+ / 3va+ / 3va+. SLX 0 04/27 + 168.8vie (96.74, BVt 98%) & SLV 0 02/30 +188.5 (93.48, BVt 98%). XEVt 529900GVLYVVQ16E4S62. YGSt L+30. Sagfadi Sfaat 80%. Qfb Sfaat 3e;
Guarantor(s)
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Use of Proceeds
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