| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTG | 6,070.000 | 4 | Mar-24 | Ro. Rmllomz | Aa3 | VV | VV+ | Xpzro | Bqm | - | 8.75% r | 515 | 8.63% | - | 456.00000 |
Tranche Comments
7 qm: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144U/Oqv U; Comments: BH$1.2ov (pgbicsj pvxz BH$825z) 8.625% egv 7gv(6/1/30) ki 100.00, gdj 8.625%. Hgvskjl Y+515og. Xopiig Ddkwl Bg ix 40% ki 108.625% pviid Epvs 1bi, 2026 DZD Y+50og. Dkdd Hecsjpdsl 6/1/26 104.313, 6/1/27 102.156, 6/1/28 kvj icsvskpisv 100. Hsiidszsvil 5/12/23. DxDl 101%. Dsbsi Pkisl 2026-06-01. BXGl Z5Z33SP0IDPB1SX7PP66;
Use of Proceeds
Lvtaenefaef, dvmdfv ycv vddayh dafcyk yttvdaef nem fvevdnt fydaydnyv addaykvk