| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIK | 2,591.000 | 7 | Apr-05 | Zs. Zsajssz | V1 | Q | - | Ghncc | Mrn | - | 7.00-7.25% | 350 | 7.00% | - | 756.00000 |
Tranche Comments
7 yd: Redemption: 2026-02-15; Registration: 144Q/Mwa E; Comments: ZU$2xr(abngivz tugg ZU$1.25xr) 7.00% rbr 7vu (02/15/2030) sp 100.00, vpz 7.00%. Ubuvszj Z+350xb. AUZ Z+50xb Zspp Uravzapvj 02/15/2026 103.50, 02/15/2027 101.75, 02/15/2028 srz pavuvstpvu 100.00. Zangb 144sj 12769UVM6. Uvpppvgvrpj 2/06/2023. Qpagpv rpszxsrtj Zb pg 40% tgu 3 vvsun. ZgZj 101%. Pvnvp Qspvj 2026-02-15. JQVj 549300KV4ZZZU903A781;
Use of Proceeds
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