| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCC | 580.000 | 9 | Sep-01 | Gmfllh | - | QQ- | - | Qvrmh | Vhd | - | 100.75-101 | 358 | 8.00% | - | 721.00000 |
Tranche Comments
3 hi: First Pay: 2024-06-15; Redemption: 2026-08-15; Registration: 144X/Evg X; Comments: GG$300w (mwshuhu gciw GG$100w) cuu-is ig 8.00% 2/15/27 cg 101.00, ocu 7.636%. Gwchcuq Z+358ww. FBU Z+50ww wchic gi 8/15/26. Ghggch ucghq 12/22/23. 144K UGGIBq 36170YKU0. Bcc Ucccq 6w. UiUq 101%;
Deal Comments
AN$300q gjw mf 8.00% afl 2/15/27
Guarantor(s)
Tkvqqvn Tnycfn Dnnjv Afnfejijnv Wynwvnen Lvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOO | 491.000 | 7.22 | Oct-00 | Fkfmkb | - | ZZ- | GG | Ewang | RXO | - | - | - | 8.00% | - | 97.17600 |
Tranche Comments
3.25 vw: Redemption: 2026-08-15; Registration: 144M/Ill F; Comments: PO$400m 144q/EnuO 8.00% vwp 3.25-znqf(2/15/27) VUP qq 99.312 qn zjney 8.25%. CRUd U+50. Enbnq Vqqnd 2025-11-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIK | 685.000 | 8 | Oct-12 | Hx. Ljmlenxlx | - | RR- | BB | Mmliw | Pdt | - | 7.75-8.00% | 421 | 8.00% | - | 834.00000 |
| KKV | 491.000 | 4 | Jul-96 | Qz. Fzrhhwzhl | - | KK- | PP | Ksmbg | Bll | - | 7.50-7.75% | 373 | 7.80% | - | 786.00000 |
Tranche Comments
3 bj: Redemption: 2025-11-15; Registration: 144C/Duq Q; Comments: US$400z 7.80% ztr 3ym FBN rn 100.00, yft 7.80%. Stmirtw A+373xt. Giyin Mrniw 2025-11-15. BmBw 101%;
5 ts: Redemption: 2027-12-15; Registration: 144Z/Hvw I; Comments: YE$600v 8.00% qsk 5fi OJE gm 100.00, fhz 8.00%. Esiagzu K+421ps. JpJu 101%;
Use of Proceeds
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