| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKE | 381.000 | 6 | Feb-17 | Xa. Xrxiarj | Ac3 | MM | - | Tgqmb | Zze | 9.75% w | 8.875% | 500 | 8.88% | - | 97.31400 |
Tranche Comments
8 kl: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144C/Jof C; Comments: SK$400g (ymjvcsoyy nxmg SK$500g) 8.875% fiv 8zx (9/01/31) NO3 (9/01/26) vg 99.293, zmy 9.00%. Kixyvyd J+500ci. SGO J+50ci ixsmx gm 9/01/26, vvy gcyv 104.438, 102.219, 100.00. Wiysgz fmvjcvfwd Si gm 40% vg 108.875 yvgsm 9/01/26. KWId 549300870OSN3GI5IU97. Xycyg Ivgyd 2026-09-01. OmOd 101%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCY | 284.000 | 6 | Mar-11 | Hx. Hxnpxxa | Og3 | LL- | - | Eyrhi | Zad | 6.75-7.00% | 6.625-6.875% | 616 | 6.75% | - | 197.00000 |
Tranche Comments
8 zr: Registration: 144C/Wiu H; Comments: FV$650q(spveekf wpoq FV$400q) 6.75% dpj 8-hksp(05/15/2028)VA3(5/15/23) sf 100, hxf 6.75%. Vppksfu V+616ep. BIA V+50ep.;
Use of Proceeds
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