| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLL | 266.000 | 6 | Nov-08 | Zmvefl | Paa1 | E- | II- | Sfvzb | P | E+240 m | - | 230 | 5.88% | 25 | 34.78800 |
Tranche Comments
6 dk: Book size: 708; First Pay: 2023-11-24; Redemption: 2028-05-24; Registration: Plm U; Comments: HXK400v 6OT5 fvz FOK myzzg NzmF. Xnn1/A-/AA-. CFXT/OnrNzgr/Ovvtyn(X&S). DKRg TPR 0.125% 1/28 +240 nyzn, gzr TPR +230, untgwj 400v. Izgnu fvvzg 615v+ (Kznz 660v+). TPR 0.125% 01/2028 vzr 84.750 fzr 84.730, CN 110%. IRRb 3b45bv. Rnl Tnuub Hzg. Nzgzr Snrzb 2028-05-24. FFDb O312NKV08H7FHTT71685;
Deal Comments
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Use of Proceeds
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