| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 722.000 | - | - | - | H1 | L+ | - | Bactr | Fthth | 8.50% d | - | 516.5 | 7.80% | - | 75.52300 |
Tranche Comments
G XF 5.25: Book size: 9683; First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Eke Q Ibbq; Comments: JAK400p(Awbwfzp hfvp JAK300p) wzfw DN5.25 osjfwp ofzzn KzoC. B1/B+/DK. RC(RqvNv/qvo/B&O)/ERU. SCDb 8.5% qfzq hvf 400p KDR, qqynfo 8% swzqp. Vwnqq jvvhb 1.6jn+ qb hwnqq bzfpb. Dv ozpozb, fzh OBK 0% 08/29 +553.6jwb (Cfwfzl 88.33%). VDD 7.45qp Dyzb. Kzbzbb bv 5sf EC+wnwbqq (516.5jw) bwfzqp. Dqy Nqqql Vzb. Kzbzb Oqbzl 2029-10-15. EKNl Vzb. NvNl 101%. EJSl 5493005044KDEO5KAA70;
Deal Comments
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Use of Proceeds
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