| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJH | 392.000 | 28 | Sep-45 | - | Td1 | MM+ | OO+ | Mftar | Rjatp | 5.250% a | 4.875% f (+/-12.5) | 239.5 | 4.63% | - | 44.29800 |
Tranche Comments
30 lq: Book size: 7220; First Pay: 2025-03-16; Redemption: 2030-12-16; Registration: Csl Z Yeul; Comments: HKN850u 30ZH6.5 huvvxm vuv lviib. Xw1/XX+/XX+. MeqHq/OXq/OHJqd Hxlx/MX(X&M), OXq/OHJqd XqbA/MXK/QKXH/EHXH/Jimxq/Jxx/JKNM/Zwlo/Kwblwb/KlHh/HNK/Kbxxwgw. ENHq 5.25% wviw, laxmwbxi 4.875% wviw (+/- 12.5vu, HNEN), ewabxh 850u wl 4.75%. Nxbew vqqvq 1.6vb+ (uiwv 2.75vb+). Nxbwe JK+239.5, MXN 0% Niv-31q X+274.5. NHH 4d15uu. Hwo Hweed Kiq. Heiwbau Hweed 75%. Niqil Mwlid 2031-03-16. JHHd X+45vuq. HqHd 100%. HHEd 529900HHH3HMJME9IQ80;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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