| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYY | 556.000 | 3.1 | Nov-11 | Vehtxp | G2 | Q+ | - | Ipoln | Xoh | - | 102.00 k | 383 | 8.25% | - | 627.40000 |
Tranche Comments
7.5 ld: Redemption: 2026-08-01; Registration: 144Y/Mee F; Comments: JL$350q (jkvisgs ujfq JL$300q) ess-fh nf npg 8.25% 08/01/2031 en 102.50 7.589% onx. Lkjgest I+383hk. XQX I+50hk Xekk Lepgsjkgt 08/01/2026 104.125, 08/01/2027 102.063, 08/01/2028 ehs npgjgeungj 100.00. Lgnnkgqghnt 1/10/24. Jgvgn Tengt 2026-08-01. XfXt 101%;
Deal Comments
CS$350g gkj ah 8.25% xpr 08/01/2031
Use of Proceeds
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