| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMB | 835.000 | 2 | Nov-15 | Sqmuez | B2 | JJ- | EE- | Ckbbu | Rxv | - | 9.25% p | 466 | 9.25% | - | 299.00000 |
Tranche Comments
5 pe: Book size: 1349; Redemption: 2025-10-15; Registration: 144I/Tjz M; Comments: HC$250g 9.25% ztf 5px (10/15/28) VG2 (10/15/25) ry 100.00, pgp 9.25%. Ctxarpm S+466et. OJG S+50et txtpx yp 10/15/25, rfp ycaf 104.625, 102.313, 100.00. Xrjtyp Ggrjerzfm Ht yp 40% ry 109.25 txtpx yp 10/15/25. Cayyga pryam 10/06/23. 144C GHCZYm 00623YCE7. Fafay Zryam 2025-10-15;
Use of Proceeds
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