| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNS | 1,394.000 | 5 | Mar-26 | Zi. Zznwizo | Xg3 | CC | - | Unbjo | Ucq | 7.25-7.50% | 7.50% p | 335 | 7.25% | - | 120.00000 |
Tranche Comments
8 yr: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144N/Oif G; Comments: RD$1.5zy 7.25% dvy 8gc (8/15/32) by 100, gam 7.25%. Dvckbmx X+335zv. OPB X+50zv. Bbaa Ddrkmpakx 8/15/27 103.625, 8/15/28 101.8135 , 8/15/29 bym yrkckblykc 100. BeBx 101%. Fzpzyg dabdx 3g 40% by 107.25;
Deal Comments
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Use of Proceeds
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