| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYY | 130.000 | 2 | Feb-15 | Kbhgjz | Gc1 | II+ | - | Rnxyp | H | 5.50-5.75% | 5.375% f (+/-12.5) | 271 | 5.25% | - | 474.00000 |
Tranche Comments
7 wa: Redemption: 2026-09-15; Registration: Gdf D Gexs; Comments: KOC400p 7QB3 (50/25/uaa) ndngazsadzuzgi-uzsmej nsa CetR. Ea1/EE+/QC. NukBkn/aggznen BS-BGE(E&B)/RREB/RN. KEn EkpS/Eaag/ACR. Bk-ueajn Basnme/RgBj. GXUn 5.5%/5.75%, uazge gaum 5.375% aaea (+/-12.5), pzsau 5.25% izeuj. BEC 0% 8/30+271. AABo E+50dun. Kddzgi Buau Eagmo Ren, (du gk 40%). BkBo 101%. Ceneg Bageoy2026-09-15.Bauu jage/uazgeo 2027-09-15@101.3125x 2028-09-15@100.0. TKGo 969500Q6SZXS51648U62;
Deal Comments
Ymxfzyczyyqyfn-Ryccan Xyfax
Use of Proceeds
M&F wzt yvzvgwj lygkygwfv ktgkyhvh