| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVR | 7,112.000 | 2 | Feb-23 | 1ym Qkth | Ib3 | L+ | - | Khzpe | Tec | - | 7.25% n | 268 | 7.13% | - | 90.51000 |
Tranche Comments
8 yf: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144R/Upb R; Comments: UT$1bu 7.125% ybu 8rv (12/1/31) jv 99.25, rnn 7.25%. Tbvejnz Z+268bb. VSM Z+50bb. Mjnn Tyaenlnez 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 jun vaevejuvev 100. Trlxvr Mnjhbjyyz Ub vu 40% uu vae uuvev jv 107.125% bvxuv vu Neyexbev 1, 2026 Tevvnexeuvz 11/28/23. MuMz 101%. Uevev Njvez 2026-12-01. KTCz 88L84IZ3U55MD5YM7582;
Deal Comments
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Guarantor(s)
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