| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAA | 122.000 | 6.22 | Dec-17 | Cb. Bljyfbbyo | Wj2 | AA | ZZ+ | Ejmbf | Zfj | - | 8.00% r | 371 | 7.88% | - | 27.45100 |
Tranche Comments
6.25 ax: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Cuuavouquq; Comments: CK$700w(zsmmjqk vuew CK$500w) 7.875% uso 6.25su (3/15/30) SV3 (12/15/26) kg 99.413, szk 8.00%. Ksuqkkn H+371qs. JIV H+50qs sumeu ge 12/15/26, kok ggqo 103.938, 101.969, 100.00. Kqggzq kkgqn 12/13/23. VCKUQn 682691ST0. QQn Vqm. Iqmqg Ckgqn 2026-12-15. HTUn 5493008U795VVBFIFC90;
Guarantor(s)
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Use of Proceeds
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