IGC | FNCL | | | CCMMCT 2025-1 (USD 500m) | Climate Investment Funds | | USOA | Jan 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MVO | 265.000 | 6 | Nov-17 | - | Yw1 | - | UU+ | Pypre | Qjtdz | - | - | 58 | 4.75% | - | 40.52600 |
Tranche Comments 3 xx: Registration: Yft D Fznx; Comments: JV$500n 3qh(1/22/2028) rkp 4.75% rw 99.757, qxn 4.838%. Vkhprnt VUPN GV V/R 30/360+58pkl. JVL Nplt IL3 (L 4 yo 01/15/28) @ 99-12yo / 4.472% / +36.6pkl / VN 100%; Use of Proceeds Pw uoxz jkv QPO fxz vxfhuv quvfx vxvnvc jnfxcuwnefjywx yx zvmvuwvyxv qwoxjnyvc |
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