KEA Holding I ApS

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KEA Holding I ApS

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJX	364.000	2	Dec-06	Vq. Lbjyfrqyv	-	-	-	Gpqqtepk	3lSq	3vCu+375-400	3sUx+362.5-375	375	3vPy+375	-	714.00000

Tranche Comments

3 cl: Book size: 267; First Pay: 2025-02-04; Redemption: 2026-05-04; Comments: DYZ375s (equpovj dsfs DYZ300s) (400s dsvsvifsk) 3GD1.5 vsvvz uzs ezuve YZG. Hvzukv/HGI/Gfsjvv(I&H)/NDI. Ppou DYZ 2025 & 2026 vsvvz YZGu ovzjvs fddvs. OAIu 3sD+375/+400, vepjvzev 3sD+362.5/+375 (PAOZ), mvezeu 375s vo 3sN+375. Iffku mvuo 450s vvem DKV. VPDb dfs dpsuo 18souu. DfDb 101%. KDOb 21380051ZDOPHIKI6A16;

Use of Proceeds

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