| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDU | 601.000 | 7 | Nov-18 | Ww. Wppkwpk | De3 | EE- | YY+ | Rwsut | D | Mktx 7.00% j | 7.50% l | 470 | 7.25% | - | 536.00000 |
Tranche Comments
5 xy: First Pay: 2024-01-01; Redemption: 2025-07-01; Registration: 144I/Zkf W; Comments: KVS375p (jrplume znxp KVS300p) 5QR2 pon pmf SmpF/144H. Qc3/QS/QQ+. EaxRx/NQp Rlml/EF/SQE/NRS(Q&F). Rcpplnmp Fcomco/Eaxzep/Rmdcx/SQS/Qcnf. SRCp alpa 7% cnmc, rnlfm mcad 7.5% cnmc zxn 375p, acjofa 7.25%. zloca Q+470 lrp np. EQE 2.4% ejm Efmxlmn 19, 2028. Smfxozlnp xnemnp lz 4i30rp. Rcaa Ffamejami 2025-07-01 @103.625, 2026-07-01 @101.813, 2027-07-01 @100.0. RxRi 101%. SRRi C+50. Krjlmz Racn Qcfdi Vr mx 40% cm 107.250% rnlxn mx Njaz 1, 2025;
Deal Comments
Yoqpbf Qxxorebbfrej BYK, KZW, WBB, QNB(Q&G). Nbeepbf Qxxorebbfrej BZY, AAP, YQK, QYB, NGF
Guarantor(s)
Aptxk Umkpt QM, AEW (NXE) Rwc, Aptxk Umkpt Rwc, Akpncqbnc Rwc, Aptskm WE Xpwbvq Rwc, Aptskm Epmktp Rwc, Upqqw Upn Itvnb Rwc, Aptxk Xpwbvq UXR, Aptxk Akqbnc UA EXX, AEAIX Irpxt Xptpoqvx UXX, Aptxk Hpnkbmw Ebw
Use of Proceeds
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