Magna Hospitality
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 222.950 | 4.58 | - | - | AAA | - | - | - | 36.84% | - | Floating | 1mL | - | 128 | - | - | - |
B | USD | 78.250 | 4.91 | - | - | AA- | - | - | - | 14.70% | - | Floating | 1mL | - | 215 | - | - | - |
C | USD | 51.810 | 4.98 | - | - | A- | - | - | - | - | - | Floating | 1mL | - | 320 | - | - | - |
HFL | USD | 12.000 | - | - | - | BB+ | - | - | - | - | - | - | - | - | - | - | - | - |
MMHP | USD | 30.500 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | - | - |
RGC1 | USD | 13.000 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | - | - |
RGC2 | USD | 25.500 | - | - | - | BB- | - | - | - | - | - | - | - | - | - | - | - | - |
RGC3 | USD | 8.000 | - | - | - | B+ | - | - | - | - | - | - | - | - | - | - | - | - |
RRI1 | USD | 13.750 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | - | - |
RRI2 | USD | 9.250 | - | - | - | BB | - | - | - | - | - | - | - | - | - | - | - | - |
X-CP | USD | 353.000 | - | - | - | A- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-EXT | USD | 353.000 | - | - | - | A- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |