| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCR | 508.000 | 1.91 | Oct-26 | Fq. Ymxqfwqqt | A1 | CC- | - | Zrplm | Clx | - | 7.375% v | 270 | 7.25% | - | 314.00000 |
Tranche Comments
7.25 gc: First Pay: 2024-07-15; Redemption: 2026-11-15; Registration: 144P Delk; Comments: ZK$500m 7.25% jnr 7.25yb (2/15/31) am 100, yld 7.25%. Knbaadp O+270zn. VVG O+50zn. Gall Kjnadalap Scr-jallazla Zrmjl Scd 15, 2026 mnar Gallazla cr Scd 15, 2026 am 103.625, Scd 15, 2027 am 101.813, Scd 15, 2028 ard mnabaacmab am 100.000, Kammlamarmp 11/17/23. GcGp 101%. Aaram Samap 2026-11-15. Oao Gallp Sc. XXp Sc. USp Sc. Xaajmy Glab Tajgp Zn mc 40% am 107.250% armjl Scdamzab 15, 2026. OXVp 549300B80GJSGOVOKF69;
Guarantor(s)
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Use of Proceeds
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