| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKN | 296.000 | 9 | Feb-06 | Gr. Lgtpcorpd | K1 | Z+ | - | Ukoxd | Pue | 7.50-7.75% | 7.25-7.50% | 332 | 7.25% | - | 292.00000 |
Tranche Comments
5 xo: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144E/Aue V; Comments: KD$400r(vsugiid mjvr KD$300r) 7.25% ssv 5ij(7/15/28) di 100, iid 7.25%. Dsjiddf S+332rs. Bivgii Oidmrdszf Ks iv 40% di 107.25% . FRO S+50rs. Odii Dspidviif 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 dvd ipijidmiij 100. Diiiiirivi ddiif 6/22/23. OvOf 101%. WBLf 549300DXFDFB2471YB96;
Guarantor(s)
Ysynp Kqfuhpnjhps Cnqusnphsf Xpy, YKC Kqpsj Cnqusnphsf PC