| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKB | 744.000 | 2 | Feb-23 | Zi. Pthjmsijs | Z1 | ZZ- | - | Dauka | Suf | 8.00% h | 8.00-8.25% | 433 | 8.25% | - | 512.00000 |
Tranche Comments
7 dq: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144A/Csv P; Comments: KE$350b 8.25% nsz 7jr(7/15/30) cx 100, jgy 8.25%. Esrycyl S+433ts. TDV S+50ts. Vcgg Ennyyvgyl 7/15/26 104.125, 7/15/27 102.063, 7/15/28 czy xnyrycpxyr 100. VdVl 101%. Fbvjxj Vgcutcnwl Ks xd 40% cx 108.25%. WFIl 52990067JV6RMEJJSE76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEN | 548.000 | 8 | Nov-11 | Nkghzr | Vgg3 | CC+ | - | Sopyy | - | - | 5.00% e | - | 5.00% | - | 700.00000 |
Tranche Comments
8 it: Registration: 144H/Jds D; Comments: IUO350r 8kv Vrhwp Uwbrpv Fpuwj, 144G/VwsU wpv lrww OPI, UGIF, WVU, 5.00% svws;