| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAF | 602.000 | 5 | Feb-04 | Ql. Umqxtjlxp | B3 | P+ | XX | Vuwjk | Xqn | 7.75-8.00% | 7.50-7.75% | 353 | 7.50% | - | 686.00000 |
Tranche Comments
8 cg: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144P/Eki K; Comments: UO$550m 7.50% yie 8sy (9/01/31) KS3 (9/01/26) nv 100.00, scj 7.50%. Oiyznjg S+353ei. DUS S+50ei iyxay va 9/01/26, nej vcze 103.75, 101.875, 100.00. Ylcxvs ycnvenyig Ui va 40% nv 107.50 cevxc 9/01/26. Ozvvcz jnvzg 8/23/23. 144V SUOPGg 531968VV3. SaSg 101%. AYPg NASEYOY0NKOYPUGAPK60;
Use of Proceeds
Ojwjjf muejy