| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNS | 451.000 | 7 | Jan-23 | Xw. Upjhtmwhl | Vzz3 | PPP- | OOO- | Vabor | Zrf | T+250 a | I+225 | 225 | 5.13% | 5 | 91.19700 |
| TCM | 8,616.000 | 87 | Dec-21 | Lg. Zktnaggnr | Tll3 | HHH- | JJJ- | Knhej | Hlr | X+312.5 w | H+287.5 | 287.5 | 5.75% | 7.5 | 62.78900 |
| ZRY | 120.000 | 75 | Jul-31 | Rb. Bmanxybnx | Fhh3 | KKK- | ZZZ- | Pqkhx | Oit | I+362.5 j | U+337.5 | 337.5 | 6.50% | 12.5 | 70.23300 |
Tranche Comments
5 di: Book size: 6873; Registration: 144P/Lec J; Comments: TJ$500j 5.125% sqj 5mf (2/1/28) xf 99.199, mpp 5.29%. Jqfpxpu Q+225xq. UWY Q+35xq. Nxf Yxppu 1j. TKXu N77XUKUHTK8KIWQI2U92;
10 ct: Book size: 4458; Registration: 144H/Don K; Comments: XP$1.25qv 5.75%ihv 10ki (2/1/33) oo 98.578, koh 5.926%. Phiiohu A+287.5qh. QYO A+45qh. Joi Oooou 3u. WSIu J77IQPOLSS8SYSAY2Q92;
30 pa: Book size: 1983; Registration: 144C/Gzo T; Comments: OC$750v 6.50% okm 30wq (2/1/53) zh 98.726, wjw 6.598%. Ckqfzwc C+337.5fk. AXN C+50fk. Azq Nzjjc 6v. SEXc A77XAQLEWE8EECCE2A92;
Deal Comments
Scbvd Fcctqqvvhqvz FEP(F&L) (30lq), ESG(F&L) (5lq), JFG(F&L) (10lq), FJG, QJR
Guarantor(s)
KPB BX, KPB SBX Yqbmkkj Rdm
Use of Proceeds
Sxfai pxbxi apn expxwav exwfxwabx fmwfxixi