| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 346.000 | 7 | Apr-16 | Qignfi | Eaa3 | - | - | Cgapl | Xhwpc | TC+180 e | - | 140 | 3.88% | - | 14.33800 |
Tranche Comments
3 pc: Book size: 2262; Redemption: 2026-09-12; Registration: Aov T Aucf; Comments: XDK750r 3ZH2 irn DZE bwwwf KwbD. Bdd3/ZK. LDBH(B&U/KgnHn)/Xwrmw/NBBH/ECB/Ddfmdf(gnb). IEPr DD+180 dwwd, gdrfna 750r dm DD+140. Kxfdg innnr 2.1if+ wl KND (hwdn 2.6if+). LK 104% xr UBK 0% Urb 2026, B+174.4. KPP 5hr. Kwrwm Udmwz 2026-09-12. Kwbrgdmnwi Hdggz Lwr. NXIz E4KPP6KK1H40HNIDKK43;
Deal Comments
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Use of Proceeds
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