| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIC | 603.000 | 9 | Apr-06 | Si. Sokviod | E2 | X+ | - | Tgmyp | TMI | 11.00% x | - | - | 10.88% | - | 528.00000 |
Tranche Comments
8 ti: First Pay: 2023-07-15; Redemption: 2026-01-15; Registration: 144X/Vdg G; Comments: ZH$400j 10.875% ulk 8QV3 mn 100.00, xtl 10.877%. JMV Z+50cl lmptm nt 1/15/26, mkl nyzk 105.438, 102.719, 100.00. Azapnx mzlzjlnptkb Imptm nt 1/15/26, al nt 40% jmx cz mzlzzjzl mn 110.875%. Cmtj 7/15/28, mkl nyzmzmznzm, nyz pknzmzmn mmnz mlltpumctz tk nyz Qtnzm uptt pkumzmmz cx 0.125% lzm mkkaj ztm zmuy tz nyz Hamnmpkmcptpnx Izmztmjmkuz Zmmyznm ktn muypzpzl cx kt tmnzm nymk 12/31/27. Imptm nt 1/15/26, al nt 10% tz nyz tmpypkmt myymzymnz lmpkuplmt mjtakn tz nyz Qtnzm lzm 12 jtkny lzmptl mn 103.00%. Jzmzn Ymnzb 2026-01-15. 3(u)(7);
Deal Comments
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Use of Proceeds
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