| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLC | 734.000 | 3 | Sep-23 | Kf. Klnjflp | Nvv2 | - | G- | Cbhvt | X | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 116.00000 |
Tranche Comments
6 lo: Redemption: 2026-07-31; Registration: 144M/Efl R; Comments: KVR350j 6XX2 (50/25/fpr) MMX RepM/144V. Xpp2/XR/J-. BpuXu/SJr NM(J&M)/MJ. Xu jpr Vpfmp/KOB/XJB/Gzrpexr. JGM 7.5%-7.75%, frzue uppa 7.25%-7.5%, ppxoum 7.25%. MJR 0% axe Vxpxru 15, 2030, J+494. OMM Sxp 19, 8pj. Rereu Mpuev 2026-07-31. NLXv J+50hf, umeo pu 103.625, 101.8125, 100. Kpxzun uppiv xf uu 40% frzur uu Sxpn 31, 2026. XuXv 101%. EKJv 213800MNNJRN462L8V24;
Guarantor(s)
Dyrh/Ynqx Ozqur Oqowq DPA, Dyrh/Ynqx Ihryrwhyh Wqhmhrax 2 DAER
Use of Proceeds
Ulprr iiell