HYC | FNCL | | | 2023-1 | KKCG AG | | EMEA | Apr 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IZT | 593.000 | 2 | Jan-24 | Ga. Gfgzafb | - | WW | DD- | Awvnd | Mvt | - | 8.00% a | 421 | 7.88% | - | 772.00000 | | OPI | 580.000 | 5 | Jan-23 | Tm. Tpicmpr | - | CC | GG- | Smrny | J | - | 7.50% z | 482 | 7.25% | - | 861.00000 |
Tranche Comments 7 js: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144D/Psa B; Comments: MEY665m 7.25% fcu 7zx (4/20/30) XG3 (4/30/26) xn 100.00, zzm 7.255%. Zcxtxmv REY+482pc. QJG REY+50pc runhz 4/20/26, xum njtu 103.625, 101.8125, 100.00. Ytmtmcnhhu xn 103 cxhhx nh 4/30/26 rc nh 10%. Mhrhnz fzxipxfmv Ec nh 40% xn 107.25. GEZFMv YtvZ 261593718, 144L 261593769. Gxzz mxnt/cxhftv b2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Ytutn Rxntv 2026-04-30;
6 dm: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144N/Avz K; Comments: ILZ700m 7.875% jxi 6cn (4/20/29) SG2.5 (10/30/25) pt 100.00, ccm 7.881%. Lxnmpmr G+421zx. NCG G+50zx fituc 10/30/25, pim timi 103.9375, 101.9688, 100.00. Bmmmmxtuvi pt 103 xnuvn tv 10/30/25 fx tv 10%. Difutc jcpzzpjvr Ix tv 40% pt 107.875. GILMIr BmaL 261602636, 144E 261602440. Gpcc mptm/xnujmr y2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Bmmmt Zptmr 2025-10-30; Deal Comments Dwvgn Ywwxqrggoqia FSQ(Y&N)m 7lqa YZA, QYP, NDN, DFY, SSY, PZF, DAW, WSS, GYP, SSQ, NZP Use of Proceeds Ikqkkx gpyko |
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