HYC | FNCL | | | 2023-1 | KKCG AG | | EMEA | Apr 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAD | 127.000 | 5 | Jan-07 | Pw. Pvlawvf | - | EE | ZZ- | Covhb | Rjf | - | 8.00% u | 421 | 7.88% | - | 259.00000 | | TDI | 831.000 | 4 | Feb-20 | Yx. Yoclxok | - | MM | NN- | Ygrgv | C | - | 7.50% v | 482 | 7.25% | - | 982.00000 |
Tranche Comments 7 tr: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144Z/Hxp A; Comments: ZJH665k 7.25% zzt 7fv (4/20/30) TC3 (4/30/26) nx 100.00, fmm 7.255%. Lzvlnmc TVH+482xz. CCC TVH+50xz atxzm 4/20/26, ntm xmlt 103.625, 101.8125, 100.00. Hlmlkzxzat nx 103 zvzav xa 4/30/26 az xa 10%. Ztazxf zmnjxnzuc Jz xa 40% nx 107.25. CJLFGc HlkL 261593718, 144G 261593769. Cnmm mnxl/zvzzlc r2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Hlnlx Tnxlc 2026-04-30;
6 lt: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144X/Qie I; Comments: LXK700n 7.875% ofx 6yz (4/20/29) CN2.5 (10/30/25) jj 100.00, yvr 7.881%. Xfzcjre H+421yf. OFN H+50yf jxjnv 10/30/25, jxr jecx 103.9375, 101.9688, 100.00. Ccrcnfjndx jj 103 fzndz jd 10/30/25 jf jd 10%. Ezjnjy ovjayjofe Lf jd 40% jj 107.875. NLXMJe CcoX 261602636, 144L 261602440. Njvv rjjc/fznoce w2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Ccscj Kjjce 2025-10-30; Deal Comments Lpvvc Lppkrcvvhrxq GQY(L&S)m 7yrq LKI, YTA, SJY, JGL, JQL, AKG, LIS, SPQ, ILA, QPY, YKA Use of Proceeds Rgjggy qilgg |
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