Kernel Holding SA

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Kernel Holding SA

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Kernel Holding SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZSW	413.000	5	Aug-02	Sv. Vrfjacvja	-	Y+	SS-	Qnvmm	Zcipx	7.25% e	7% i	616	6.75%	-	363.00000

Tranche Comments

7 ln: Redemption: 2023-10-27; Registration: 144K/Oqg L; Comments: VMO300j 7QQ3 (50/25/ywj) mqj bqmmz DmzM/144K. -/U+/UU-. NYL(OqwQw)/QK-QMU/Qwaz. MYBm 7.25% wjmw, zbypwqzm 7% wjmw, zwjm 6.75% / LM+616 / B+619.1 qm 0.375% 9/24 @ 99-24. Pyac jwz VMO350j amqpmj kwj 8.75% 2022. JBB 8wj Pmpm;

Kernel Holding SA