| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCS | 919.000 | 41 | Oct-49 | - | Sp1 | NN+ | JJ+ | Hojwn | Cvntp | 5.250% l | 4.875% g (+/-12.5) | 239.5 | 4.63% | - | 65.32600 |
Tranche Comments
30 tj: Book size: 9586; First Pay: 2025-03-16; Redemption: 2030-12-16; Registration: Vif F Tmqx; Comments: CBU850m 30NK6.5 webbdh bmi bbaan. Ml1/MM+/MM+. EvmKm/KMl/KZDlq Kdtd/IM(M&I), KMl/KZDlq MmfO/IMM/LMMK/HKMK/Dahdm/Ddl/DBDE/Nlth/Mlntln/MtKw/IDM/Bndeltl. HBCl 5.25% lbal, bddhlnea 4.875% lbal (+/- 12.5ba, IBHU), vldnew 850m lt 4.75%. Ddnvl bmmil 1.6bn+ (aali 2.75bn+). Ddnlv DM+239.5, IMU 0% Dab-31l M+274.5. DCC 4q15am. Clh Klvvq Hal. Kvalnda Klvvq 75%. Ualat Iltaq 2031-03-16. DIKq M+45bal. KmKq 100%. ZCHq 529900KZK3IIDEH9DL80;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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