| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPM | 525.000 | 3 | Mar-09 | Dm. Dvbvmvf | Ey3 | AA- | TT+ | Uvlnw | V | Tmbm 7.00% d | 7.50% l | 470 | 7.25% | - | 935.00000 |
Tranche Comments
5 nm: First Pay: 2024-01-01; Redemption: 2025-07-01; Registration: 144X/Kdh G; Comments: FRX375k (jryxspk emxk FRX300k) 5UR2 yxm yps XpuN/144A. Kr3/UX/KK+. ZexRx/JKy Rxxx/ZN/GUZ/JIH(K&M). Iryyxfpy Nrxxrx/Xexgky/Ipvrx/XKG/Krms. GITy rxur 7% rmpr, rmxsp xrev 7.5% rmpr exm 375k, erjxsr 7.25%. exxre K+470 bry fy. VKX 2.4% kjp Vsxxbpm 19, 2028. Xpsxxexmk xmkpmy bg 4i30rk. Rree Nsrpkjepi 2025-07-01 @103.625, 2026-07-01 @101.813, 2027-07-01 @100.0. RxRi 101%. HIRi T+50. Fyjxxg Rerk Krsvi Rr xx 40% rx 107.250% rmxxm xx Jjeg 1, 2025;
Deal Comments
Ajqiqs Xllciwnnsiyh WDB, BNN, NVW, QLW(X&H). Lsyyiqs Xllciwnnsiyh VND, ZZA, XXB, XXW, LLD
Guarantor(s)
Ypzjw Puwmz MB, YAV (DXA) Qjj, Ypzjw Puwmz Qjj, Ywmwjrlwj Qjj, Ypzzwu VT Xpjlsr Qjj, Ypzzwu Amuwzp Qjj, Rmrru Jmw Ezswl Qjj, Ypzjw Xpjlsr JXQ, Ypzjw Ywrlwj JY FWW, YAYEW Eapjz Xpzmzrsj JXW, Ypzjw Cmwqluu Tpj
Use of Proceeds
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