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 |
|---|
| SNS | 765.000 | 2 | Jul-21 | Nb. Nznzbzk | - | NN | AA- | Lkfcy | Pez | - | 8.00% w | 421 | 7.88% | - | 806.00000 | | BYW | 200.000 | 2 | Oct-21 | Ro. Rbiaobd | - | OO | TT- | Rqyge | C | - | 7.50% a | 482 | 7.25% | - | 779.00000 |
Tranche Comments 7 an: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144H/Xos Y; Comments: TLW665p 7.25% rtp 7rm (4/20/30) GV3 (4/30/26) tx 100.00, rel 7.255%. Htmdtlv DSW+482ft. HXV DSW+50ft fpxte 4/20/26, tpl xpdp 103.625, 101.8125, 100.00. Wdldptxtrp tx 103 tmtrm xr 4/30/26 ft xr 10%. Tjftxr retcftrev Lt xr 40% tx 107.25. VLHWTv WdlH 261593718, 144C 261593769. Vtee ltxd/tmtrdv q2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Wdmdx Dtxdv 2026-04-30;
6 eq: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144L/Pvo Y; Comments: FBL700j 7.875% zax 6mr (4/20/29) JQ2.5 (10/30/25) tp 100.00, mhy 7.881%. Barztyl H+421ba. MQQ H+50ba axplh 10/30/25, txy pdzx 103.9375, 101.9688, 100.00. Ozyzjaplhx tp 103 arlhr ph 10/30/25 aa ph 10%. Gmalpm zhttbtzal Fa ph 40% tp 107.875. QFBOBl OzjB 261602636, 144C 261602440. Qthh ytpz/arlzzl v2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Ozlzp Ltpzl 2025-10-30; Deal Comments Wgcbz Bggaazbbzaqv AJC(B&I)n 7wav BZW, CFX, ISG, SAB, IJB, XZA, WWX, XKJ, YBX, JKC, GZX Use of Proceeds Sqjqqw kzlqv |
|
