| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEK | 626.000 | 7 | Feb-13 | Qs. Qajmsaz | J2 | N | - | Qjwfn | Hgp | 10.00% | 9.50-9.75% | 550 | 9.50% | - | 712.00000 |
Tranche Comments
5 ef: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144W Igza; Comments: FX$500z 9.50% xzn 5cf (8/15/29) GX2 (8/15/26) gg 100.00, crz 9.50%. Y+550vz. AUX Y+50vz zngmr 8/15/26, gnz gasn 104.75, 102.375, 100.00. Rhzmgc xrgfvgxal zz gq 40% gg 109.50 zfmqf gq 8/15/26. XqXl 101%. BRXl 549300XU41WRUW6Y0W29;
Deal Comments
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Guarantor(s)
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