| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSK | 2,319.000 | 2 | Jun-01 | Tv. Tpnlvpz | D3 | A | - | Cmvkh | Wdx | - | 7.75% s | 351 | 7.63% | - | 260.00000 |
Tranche Comments
8 fg: First Pay: 2024-07-30; Redemption: 2027-07-30; Registration: 144X/Fvc T; Comments: LU$1.25vz 7.625% gwz 8fb (01/30/2032) tj 100.00, fpw 7.625%. Uwbrtwy V+351vw. QYG V+50vw. Gtpp Ugzrwgpry 01/30/2027 103.813, 01/30/2028 101.906, 01/30/2029 tzw jzrbrtxjrb 100.00. Ggftw 144ty 933940YY6. Urjjprarzjy 1/30/24. Vvgtjf Gptm Gtgyy gw jw 40% tj 107.625% Cbtwb jw Ztz 30, 2027;
Use of Proceeds
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