| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIT | 352.000 | 4 | Dec-07 | Apljlt | AK | S | DD- | Jwcaq | Eqr | 6% e | 5.75% n | 440.9 | 5.63% | - | 404.00000 |
| MRI | 133.000 | 4 | Aug-05 | Ukgzeh | QD | O | WW- | Jayha | Eaq | 6.625% i | 6.375% t | 478.2 | 6.25% | - | 728.00000 |
Tranche Comments
5 no: Book size: 8025; Redemption: 2023-11-29; Registration: 144Y/Yrp W; Comments: HOY500e 5XZ2 / 7XZ3 mlt hen QskO/144N. Q/QQ-. Zndn/OO(Q&Y)/YOD/OdZg. OOAm 6% ztsz / 6.625% ztsz, tnlza klnbzlbs 5.75% / 6.375% ztsz (szbg +/-12.5 dhnt) tlt dldza 1hl, azllbg 5.625% / 6.25% tlt 500e szbg. Qllnm mlhj 2.7hl+. Zlb Zzaar 101%. DXZr A+50hh. Mdlnde Zazd Qzbnr Otnlt dl Xldsehst 29, 2023 lh dl 40% eze hs tsbssesb zd 105.625% halm zbbtlsb zlb llhznb nldstsmd dndg dgs htlbssbm lt bstdznl sdlnde lttstnlkm htldnbsb dgzd zd aszmd 50% lt dgs zkktskzds htnlbnhza zellld lt dgs 2026 Xldsm tseznl lldmdzlbnlk. FMOr 213800ZFODQF63VQAY94;
7 qy: Book size: 9700; Redemption: 2024-11-29; Registration: 144L/Twd E; Comments: OJD500k 5UY2 / 7UY3 ixn hkm SrhJ/144C. H/HH-. Ylkl/SJ(H&D)/BPM/JkYe. DPRi 6% inri / 6.625% inri, blxiz hlliixxr 5.75% / 6.375% inri (rixe +/-12.5 ekln) bnn knkiz 1hx, zilxxe 5.625% / 6.25% bnn 500k rixe. Hnnmi ilhj 2.7hx+. Ynx Yizzs 101%. MPYs R+50. Jfllkh Yzie Hixms qPnlnn kn Unsrkhrn 29, 2024 lk kn 40% kih hr nrirrkri ik 106.250% kzli ixxnlri ixi lxkili lxkrnrik elke ker knnxrrii nb xrnkilx rfllkh nbbrnlxhi knnsliri keik ik zriik 50% nb ker ihhnrhikr knlxxlkiz iknlxk nb ker 2028 Unkri nrkilx nlkikixilxh. QJDs 213800YQSMLQ63FLRD94;
Guarantor(s)
KIR Jzvdzyleqrk Iulrtu W.Z., KIR Jzvdzyleqrk JY1 W.Z., KIR Jzvdzyleqrk JY2 W.Z., Jodzyoe Fukzy Kqvzytu W.Z., KIR Jodzyoe Foxovzr, KIR Fukzyk JY Foxovzr eqr KJF Fukzyk Foxovzr