2020-1

Kernel Holding SA (OKE) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kernel Holding SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLP	646.000	3	Apr-20	Px. Umaeitxeg	-	F+	SS-	Ahuzt	Lnyme	7.25% f	7% x	616	6.75%	-	979.00000

Tranche Comments

7 bg: Redemption: 2023-10-27; Registration: 144K/Msy A; Comments: YYY300q 7NX3 (50/25/zwj) pnj wnpxz HxyY/144A. -/E+/EE-. JKV(CneXe)/XA-XGE/Nwmk. GKJp 7.25% wjxw, ywwzwnzx 7% wjxw, zwqx 6.75% / VY+616 / J+619.1 kp 0.375% 9/24 @ 99-24. Xwmj qwk YYY350q mxnzxj xej 8.75% 2022. BJJ 8wq Xxzp;