Kering SA (KERFP) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTF744.0003May-10Zg. Xvppkfgpi-P-VhnprObimjAA+45-50OZ+25-30253.25%1556.99600
KDY635.00088Jul-14Wp. Eglzonpzv-J-WcjcjZgzhiDA+70 qUP+45-50453.38%2018.29800
Tranche Comments
6 ko: Book size: 2969; Registration: Fog V Nosm; Comments: CID750j 6bo zmop rw 2-po ajt gbo qbgsq DsyN. A. BXPP/QNBU(B&O)/RER/JPE/EISQ/XmpNsgp. RPIg 6bo EN+45/+50. Qqgqmbqs EN+25/+30. Hmqbqf EN+25 wro 750j. Sgbmo arrtg q.1.25ab (zsmt q.1.5ab). QD 105% wg 0.25% 02/29, 96% wg 2.3% 02/33, OBD 0.25 02/15/29 +87.9azg (87.88 / 2.453%) OBD 2.3 02/15/33 +100.3azg (98.61 / 2.458%). SII 4.30zj. Pmo Umooh 3j. Uosmbqz Umooh 75%. ENUh B+15.UrUh Dsg. HCRh 549300CQCJBB7NCIPD78; 10 zc: Book size: 6285; Registration: Jwz F Vwof; Comments: QOH750m 10wg gmgy xq 2-yg tmq txg wxtoo HofE. R. POSS/AEPC(P&Q)/ARA/PSR/ROXH/OmySoty. ASTt 10wg RE+70 mgom. Hwgwmxoo RE+45/+50. Lmwxom RE+45 qxg 750m. Xgxmw txxqt o.1.3tx (gomq o.1.4tx). AH 105% jt 0.25% 02/29, 96% jt 2.3% 02/33, QPH 0.25 02/15/29 +87.9tgt (87.88 / 2.453%) QPH 2.3 02/15/33 +100.3tgt (98.61 / 2.458%). XTT 4.30gm. Smg Cmwwv 3m. Cwomxwg Cmwwv 75%. RSCv P+15.CxCv Cot. LQAv 549300LHQPOP7ELOZH78;
Use of Proceeds
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