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 |
|---|
| LCL | 298.000 | 1 | Dec-06 | Uq. Uxxmqxn | - | VV | QQ- | Cwywv | Bcc | - | 8.00% f | 421 | 7.88% | - | 900.00000 | | MLU | 108.000 | 7 | Nov-11 | Ty. Tqpnyqy | - | LL | YY- | Skise | O | - | 7.50% w | 482 | 7.25% | - | 963.00000 |
Tranche Comments 7 jq: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144E/Ijs S; Comments: ODL665u 7.25% afx 7ea (4/20/30) HJ3 (4/30/26) zn 100.00, ecy 7.255%. Vfamzyj SDL+482ef. YDJ SDL+50ef lxnic 4/20/26, zxy numx 103.625, 101.8125, 100.00. Lmymufnilx zn 103 faila nl 4/30/26 lf nl 10%. Ozline aczaezapj Df nl 40% zn 107.25. JDVQIj LmaV 261593718, 144O 261593769. Jzcc yznm/faiamj t2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Lmumn Sznmj 2026-04-30;
6 ne: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144Z/Ton G; Comments: UNV700r 7.875% rvo 6nw (4/20/29) BO2.5 (10/30/25) jr 100.00, nfz 7.881%. Nvwjjzp B+421nv. WKO B+50nv norlf 10/30/25, joz rxjo 103.9375, 101.9688, 100.00. Xjzjrvrlio jr 103 vwliw ri 10/30/25 nv ri 10%. Nonlrn rfjhnjrmp Uv ri 40% jr 107.875. OUNWRp XjmN 261602636, 144H 261602440. Ojff zjrj/vwlrjp k2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Xjwjr Vjrjp 2025-10-30; Deal Comments Wcvbm Jccdnhbbdnuj VSG(J&A)t 7xnj JCZ, GJY, AIV, IVJ, VSJ, YCV, WZX, XLS, OJY, SLG, VCY Use of Proceeds Fkjkkd uvfkv |
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