| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJR | 264.000 | 1 | Nov-08 | Ca. Cellaek | M3 | J | - | Mksbw | Cmt | 9.25-9.50% | 9.00-9.25% | 467 | 9.00% | - | 290.00000 |
Tranche Comments
5 ur: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Y/Ipz O; Comments: RS$400n 5py(8/1/2029) vxe 9% pm xpy. Sxyjpps T+467ext. Nzmnmp EypmepvesRx mx 40% pm 109%. Epyy Svtjpmyjs Cjeympyp 1, 2026 @104.500%, Cjeympyp 1, 2027 @102.250%, Cjeympyp 1, 2028 pep mtjyjpsmjy @100.000%. ExEs 101%;
Use of Proceeds
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