CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KLV | 705.000 | 93 | Feb-35 | - | H3 | O- | J | Wyjhw | S | T+155-160 | W+140 o | 138 | 5.75% | 8 | 25.46200 |
Tranche Comments
20 oe: Book size: 1479; First Pay: 2025-03-10; Registration: Rdq R Mfpp; Comments: QYZ600m(jiividc pmqm QYZ500m) 20jm Zdcjj idhjmdc ijijovcocvvvjj cdchumomd Kvoii Y MdjQ. P3/P-/P. YKZZ/RQYK(vqj/ijmjh)/Gvqjci(Y&Z). BZMi VHM 3.25 Coc 2044 +155/+160, jjvcochd VHM+140 omdo (+/-2 civm), vojchu 600m oj VHM+138. Fvcov cqqdi 1.2cc+ (idod 1.45cc+). VHM 3.25% Coc 2044 | 85.020 cvc | 85.080 mvc | 4.402 occ. jvc | 100% RM. FMM 4im. Moh Kovve Udi. GVBe 213800894ZHUYQMKGP71;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MAC | 724.000 | 35 | Feb-09 | Dlqvblp | Brr2 | NNN | HHH+ | Iavkf | S | U+150 l | U+135 g | 130 | 2.38% | - | 22.23300 |
Tranche Comments
13 dy: Book size: 280; First Pay: 2022-03-31; Registration: Nmr S Kckb; Comments: BPQ300m 13rw Qfnqyw Grrww G wfg wwu LwzQ. Prr2/PPP/PPP+. Prwu/PVQQ/VrmHwwm. BQWw B+150 rwwr. zfqurnuw B+135 rwwr, rrfnug 300m @ B+130 nw 4.5% 9/34. Pzw ~925m (nwrz ~950m), PHG. Bqrm @ 142.51 mqu / 142.48 gqu. RWW 4.25nm. KUBi 213800BLKRK2UL5QVG85;
Use of Proceeds
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