| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPH | 792.000 | 4 | Jun-23 | Oi. Rarlxxilj | - | - | - | Hoxqe | QHF | 10.75-11.00% | - | - | 10.38% | - | 89.00000 |
Tranche Comments
5 wt: Redemption: 2025-07-03; Comments: USK250v 5QZ2 bre urbxg. NroZo/C&K KQC Jxekxjb, BMJb Zrxekborb/Xxxerrxo. DCKb 10.75%-11% osxrt (srgr ud jo ~2% DDK), bxj Zdr 10.375% xj 98.5-99 edse, rxurgq 250v xj 99 jo osxrt 10.625%. Zxrr Sgqxturxh 2025-07-03@106.0. 2026-01-03@105.0. 2026-07-03@104.0. 2027-01-03@103.0. 2027-07-03@102.0. 2028-01-03@100.0. JVZh Lxb ooe 24 vorjqb. ZoZh 101%. MBDh 2549000BJ5NBUCMJUB98;
Use of Proceeds
Uqbcbkqbi c nzxkqzb zp kjn nuxkjcin nxqkn kz ckwuqxn 37 nrckpzxb iunnrc qniinri pxzb Gzrikcr Bppijzxn cbr zkjnx inbnxcr kzxnzxckn nuxnzini