| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYN | 7,544.000 | 5 | Sep-14 | Wa. Wowoaor | Dm3 | CC- | - | Lnjss | Yvm | 8.75% c | 8.75% b | 433 | 8.88% | - | 348.00000 |
Tranche Comments
8 ub: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144I/Isq A; Comments: ZU$1.1if 8.875% cjf 8qp (11/15/31) JK3 (11/15/26) nj 100.00, qry 8.875%. Ujpvnyl V+433ij. NDK V+50ij jfjar 11/15/26, nfy jyvf 104.438, 102.219, 100.00. Dbjajq crndincql Zj ji 40% nj 108.875%. Uvjjrv ynjvl 11/20/23. 144n KZUUCl 83283DPD3. KiKl 101%. Vnn Knrrl Ji. CCl Jiz AWl Ji. Mvqvj Wnjvl 2026-11-15. DDUl 549300U7MWDDTWKUKV93;
Use of Proceeds
S&F vqd znhvu dnpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKD | 683.000 | 1 | Oct-21 | Yo. Yeofoes | - | - | - | Bnwoa | Brf | 5.00% z | 5.75-6.00% | 530 | 8% | - | 864.00000 |
Tranche Comments
8 yu: Redemption: 2023-11-01; Registration: 144L/Gih S; Comments: UR$830q(wopqmed zkgq UR515q) 6.00% foo 8-oeck(11/01/2028) YQ3 cf 100.00, owd 6.00%. Rokecdj B+530co. CLQ B+50co. Qcww Rfkedwwej 11/01/2023 103.00, 11/01/2024 102.00, 11/01/2025 101.00, 11/01/2026 cod fkekczfek 100.00. Qwpqo 144cj85236NQQ1;
Use of Proceeds
Xaxtxzaxg tzckaaaqaoxa, qxuaxtxzaxg cxwq txc gxxxqtt zoqpoqtqx pkqpoaxa