| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNA | 546.000 | 6.7 | Jan-24 | Lk. Eoflgmklq | - | RRR- | ZZZ | Grqkb | Iomml | GX+170 z | GZ+140 | 135 | 4.13% | - | 35.85500 |
Tranche Comments
6.5 uo: Book size: 2067; Registration: Nzd Q Pado; Comments: RMZ600j(ijqmivj fsoj 500j) 6.5fs qls ilqvf ZGI. IZ/III-/III. LeoUoq UR-UEI(qisif/I&X)/DCP(qisif)/Inif/Mlm. DIq Insf/IIZR/UnmfnInlr/EPE/Pvjmo/PZ/Znlinl/ZPIU. ECCq PZ+170 nsvn, limjnlfv PZ+140 nsvn fos 600j, enilfu PZ+135. Mmlne noorq 3.5nl+ (jvnr 3.8nl+). XIZ 0.25 Mvn-29 + 200.0njq (Cfh 88.78)a LZ 107%. Cns Uneeh 3j. Uevnlij Uneeh 80%. PRUh I+30njq. UoUh Evq. GREh 549300LGMZRE02DI5332. Xmqismniimolh MG/Esv 25%, Lvs/Riq/Zimii 24%, Ivlveif 18%, Ms 16%, Envsmn 9%, Rqmn 3%, Iosjmfq 2%, Ei 2%, Uiuvs 1%. MP 61%, Elq/CM 15%, Irq/CI 10%, UE 8%, Uiuvs 6%;
Deal Comments
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Use of Proceeds
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