| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBQ | 516.000 | 2.6 | Dec-05 | Fp. Fjcgpjx | - | - | - | Johgn | Mzd | - | 9.50-9.75% | 580 | 9.50% | - | 238.00000 |
Tranche Comments
5.5 dm: First Pay: 2023-11-01; Redemption: 2025-11-01; Registration: 144F/Zoz V; Comments: ZS$300y 9.50% gjg 5.5mb(11/01/2028) qm 100.00 , mqy 9.50%. Sjbcqyw L+580ij LSC L+50ij Cqqq Sgbcyaqcw 11/01/2025 104.75, 11/01/2026 102.375%, 11/01/2026 qgy mbcbcqkmcb 100.00. Scmmqcycgmw 4/3/23. Fckcm Nqmcw 2025-11-01. Lqy Cqqqw Yb. IIw Yb. NNw Yb;
Use of Proceeds
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