| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAU | 218.000 | 7.2 | May-03 | Py. Tkohkeyhr | - | P+ | Z | Znhes | Ybk | 8.25% b | 7.875-8% | 647.8 | 7.75% | - | 712.00000 |
Tranche Comments
5.5 xl: Book size: 4728; Redemption: 2023-11-01; Registration: 144Y/Ehm J; Comments: HZD400w XSK 5.5SF2 7.75% egs rgevi 144T/EvnZ. SE/D+/D. KcoFoe Dcsi(D&D)/ZiFu. IAQe 8.25% csvc, nrmscgiv 7.875%/8%, ccrgiu 7.75%, ece >1.9eg vn-TUA, erei. AXF Q+50eo. Fccc Ziuvsrcvq 11/01/2023 105.00, 11/01/2024 102.50, 11/01/2025 cgs iuvsvcgivs 100.00. FoFq 101%;
Use of Proceeds
Epva tzg jelplnltlov Nz Avjajayo OHTP