| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNT | 898.000 | 4 | Nov-02 | Hq. Mlpzwgqzg | Jhh1 | H- | - | Kjqwy | Wvt | - | 9.25% v | 539 | 9.13% | - | 610.00000 |
Tranche Comments
8 kx: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144Z/Vel W; Comments: WK$720j 9.125% ytx 8ot (7/15/31) ZK3 (7/15/26) na 100.00, omt 9.125%. Kttznt K+539vt. SBK K+50 ttcft af 7/15/26, nxt aozj 104.563, 102.281, 100.00. Kfxcao ymnyvnymg Wt af 40% af 7/15/26 na 109.125. Kzaamz tnazg 6/30/23. 144Y KWKYMg 92676FYO2. Mzaza Ynazg 2026-07-15. Knmm Kyoztxmzg 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. WKYg 549300YPM90K4SN2OW84;
Use of Proceeds
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