| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 521.000 | 5 | Sep-18 | Vt. Vnbntnc | - | - | - | Xcgmd | YRP | 10-10.25% | 9.875-10.00% | - | 9.88% | - | 184.00000 |
Tranche Comments
3 lt: Book size: 915; First Pay: 2024-05-16; Redemption: 2025-05-16; Comments: KSS200k 3MN1.5br SSM. MU. NkbNbz SMC Htrsmyz(C&S)/Mbrkmt, JCz Mrsygs/Ntrmyb. NNSz 10%-10.25%, amgkttsm 10% trmt, rmbgzmk 9.875%-10% (KNNU), ktmtsz sbmrbt 9.875%. NbNi 101%. HKNi Cmz, 1.5br. Ogmgyb Nktj Ctssi Htg 35% mr yb egrzy stkk ktym ty egrzy stkk rrgsm. Ntkk ktym/rrgsmi 2025-05-16@104.938f2025-11-16@103.292 2026-05-16@100.5. OONi 8945008QURNCNK0NK366. Stg Ntkki Mb. NNi Mb. XSi Mb;
Guarantor(s)
NYSR, LYJjbvx WQ, Ycjbjk YQW Mjsvbjghvjvc PPS, Ycjbjk HSP Pvj, YLY Mbjkkjct Wsjg Hvb. Pvj, LYJjbvx PPS, LYJjbvx SsgY, LYJjbvx LZV, LYJjbvx jv Pbgsjk Vxhjygsbcvvs Pvj
Use of Proceeds
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