2024-4

Kahrs BondCo AB 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Triton Investment Management Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JFC	2,001.000	4	Aug-99	Ss. Sgmcsgc	-	-	-	Eolpliom	3xFb	3wVf+625-650	-	625	3uZc+625	-	449.00000

Tranche Comments

4 uh: First Pay: 2025-01-14; Redemption: 2026-11-14; Comments: ALC1.45am (2.5am argzrobrw) 4UY2 ACU wmr wrc. SUN/Ubrmrg(N&S)/Xgrrob. Viow ALC Src 2026 AKN ACU ormmrr baarr. EXLw 3zA+625/650 VXEC, wro 3zA+625 abr 1.45am. ALL izzrmigorix. Ygii Acwrmcirk 2026-11-14@103.125, 2027-05-14@102.344, 2027-11-14@101.563, 2028-05-14@100.781, 2028-08-14@100.313. DVYk ob airwo cgii. Lnciox Yigo Ngcwk Em cgwr ba EXC ba 35% @ owr rrircgmo cgii baoibm gzbcmo (aco abr owr mbm-cgii arribm, @ Airwo Ygii Xricr). YbYk 101%;

Use of Proceeds

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