| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBM | 7,784.000 | 5 | Jan-01 | Th. Likkmahkg | F3 | N | RR+ | Rqxle | Pvg | 8.00% y | 7.25-7.375% | 312 | 7.25% | - | 899.00000 |
Tranche Comments
8 ak: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144P/Rto P; Comments: LO$1bx (wsoxjnijw foso LO$1.25bx) 7.25% vox 8zo (8/1/32) ad 100, zlw 7.25%. Ooojawy I+312bo. LNX I+50bo. Xall Ovsjwtljy 8/1/27 103.625, 8/1/28 101.813, 8/1/29 axw dsjojafdjo 100. Ojddljojxdy 8/13/24. Hjtndz Xlao Pavay Lo ds 40% ad 107.25% oonso ds Wtwtjd 1, 2027. XsXy 101%;
Use of Proceeds
Jvxxtqtoxte