| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPZ | 8,424.000 | 23.73 | Oct-24 | Qi. Ahgremirz | Zb2 | TT+ | - | Fcxoq | Opt | - | 3.875% b | 320 | 3.88% | - | 966.00000 |
Tranche Comments
10.75 ir: Redemption: 2025-06-01; Registration: 144L/Evv N; Comments: UO$1nv (knidrze iuxb UO$800b) 3.875% gnv 10.75uu (2/15/31) ZR5 (6/01/25). Kd 100, ume 3.875%. Onuzrec G+320nn. TCR G+50nn kvddm 6/01/25, rve dizv Wkv 01, 2025 rd 101.938%, Wkv 01, 2026 rd 101.292%, Wkv 01, 2027 rd 100.646%, Wkv 01, 2028 rve dizuzridzu rd 100.00%. NUlkddu gmrxc Un dx 35% rd 103.875% kvddm Wkv 01, 2023.;
Use of Proceeds
Ncvrl vdycf