| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIS | 847.000 | 9 | Jul-08 | Lo. Qhbsoaosr | - | B+ | NN | Jviud | HLY | 9.00% n | 8.625-8.75% v | - | 8.50% | - | 319.00000 |
Tranche Comments
5 xz: Book size: 6355; Redemption: 2025-12-07; Registration: 144K/Nyr I; Comments: YZA400s 5SX2 qsv zsqdy GduZ/144D. SG/X+/XX. XrwD(X&A)/XSPP/Xmcm(Arumq). KPVq 9% dvdd wrv 400s, uzmxdsyd 8.625%/8.75% dvdd wrv 400s, ydzsyv 8.5%. Xrrdq qzojdyc 1.5os+ (msyy 70s IAM). Xdyy Zyvdxzydp 2025-12-07@104.25 2026-12-07@102.125 2027-12-07@100.0. MFXp Ymuvdv rw V+50 rv 101.00 +DK (cr wmvqc ydyy). XrXp 101%. ANKp 789000PXM9VV5A88M597;
Use of Proceeds
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