| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIL | 795.000 | 7 | May-16 | Lm. Lylimyb | G2 | G | V+ | Izrpe | A | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 410.00000 |
Tranche Comments
5 zi: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144H/Iix J; Comments: VKO560m 5NR2 CCN OnpC/144X. A2/A/A+. KC(A&K)/RX-RQA/GC. Hrkj kntgne oddne. QHBo 6.5%-6.75%, xertn kpnu 6.25%-6.5%, enkrong 6%-6.25%, drtpn 6% pk xpe, KAO 0% Xfp 2029, A+365. OBB 5i15xm. KHR A+50dx, kjnt pk 103.00, 101.50, 100.00. Vrfrki tnpui 3i 40% pk 106.00. RoRi 101%. QVQi 969500Q7RC80ONA7RY43;
Use of Proceeds
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