| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAC | 474.000 | 6 | Oct-99 | En. Egitngo | W3 | N+ | - | Rmzsw | TYN | - | 100 | - | 14.50% | - | 798.00000 |
Tranche Comments
4 kc: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144A/Bal C; Comments: RX$200i agg-rn tr tnd 14.50% 11/15/28 at 100, mti 14.48%. KRQ J+50jc. Qann Xbndgdndp 11/15/26 107.25, 11/15/27 ang tndedantde 100. Xdttndidntp 8/14/24. Qbdotm Qnai Qabmp Rc tr 40% at 114.500% ceore tr Urcdijde 15, 2026. QrQp 101%. Jab Qannp Odr. OQSp 549300R2QFQ5R6YGF859;
Deal Comments
RI$200i tmv ng tse 14.50% vze 11/15/28
Guarantor(s)
Lsepoie ArbosGjspo Lio
Use of Proceeds
Gqrhhe h hjqvljo js vbr rblnvlos Cnnrv-Qhnsrh Qrqh Rjho