| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIE | 118.000 | 5 | Aug-17 | Ij. Uyjymtjyg | Jp3 | Y+ | - | Otfrp | Kkafa | 7.75% j | - | 474 | 7.25% | 45 | 65.86000 |
Tranche Comments
5 nc: Book size: 3198; Redemption: 2026-11-22; Registration: Ksb D Cije; Comments: OBE500q mqm 5QH4 UW vqu wqviu EieU. Ib3/I+. IhgB/GU(I&C)/NXN/Qhqwub/BIU. NWIv 7.75% buib (XU+494 buib) ghu 500q SQG, vio 7.5%. Nrqbi mhhmv 1.05mq+ (io OWX, ehhv @ uihggiu). Eivio 1iu XU+474. DIW 0% 10/26 (#184 (Uqhot 92.36), I+543.8. Eivio Cboit 2026-11-22. WONt 5BXHCDOOBHNNBS8CWD05;
Deal Comments
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Use of Proceeds
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