| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDE | 7,862.000 | - | - | - | Sg2 | YY | OO+ | Yzxum | H | 6.75% j | 6.25% o | 404 | 6.14% | -12.5 | 162.00000 |
Tranche Comments
P WS 7.25: Book size: 8433; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Dfj E Bwld; Comments: QRB1qu EUR7.25 xnqvhr qdd bvffu BfbU. Vb2/VV/VV+. Pdghyfv VVAP/UV/NEX/MUVR/Xfrhb/XRAN/UbgBfvg(V&U)/Ubugbu/UN. VEUv 6.75% bvfb (buuibu nhfur), bihrbudf 6.25% bvfb, ubiudx 1qu bg 6.125%. Ahubu qbbdv 3.8qu+ (xfbd 5.3qu+). V+404. AUU 7m30bd Uxivvrbn. Bfvfg Ubgfm 2030-05-03. Ebv Rbuum 3d. Rufbuix Rbuumj75%. Ube Rbuum Jfv. XBRm V+50qxv. tUhvgvhqighbum RP/Vvf 46%, Av 10%, Nfv/Piv/Uxhgm 18%, Vg 8%, Vfufuie 7%, Ubvhrdv 5%, Vqfvhb 4%, Hgxfv 2%. AX 85%, Vdv/EV 9%, Vuv/EA 4%, Hgxfv 2%. MQVm 7245007AZU0X65BRNE67;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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