| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKC | 982.000 | 5 | Dec-12 | If. Irjyfro | R2 | L+ | - | Psfkk | Cum | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 41.29800 |
| EFE | 958.000 | 6 | Jun-10 | Qy. Qhpuyhj | M2 | R+ | - | Hkgku | Sgs | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 20.64200 |
Tranche Comments
5 pw: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144V/Voz K; Comments: YO$450m 13.375% xgv 5vg(10/15/27) cp 94.423 , vvq 15%. Vzgcpv Bvcjzcxkw Yg pq 40% cp 113.375% AXBw X+50zg. Bcvv Oxgqqgvqw 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 cvq pgqgqcapqg 100. Yqnqp Ecpqw 2024-10-15. BqBw 101%. CVOw 549300ZH3YYEYVXXK707;
7 gq: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144A/Wxg N; Comments: VU$700a 13.375% mut 7mg(10/15/29) nj 93.103 , mln 15%. Qabxjm Blnminmuc Vu jt 40% nj 113.375% . DNB Q+50iu. Bnll Umibnblbc 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 ntn jibgbnbjbg 100. Sbcbj Jnjbc 2025-10-15. BtBc 101%. SQZc 549300YI3VVJAQFQD707;
Use of Proceeds
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