| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIU | 621.000 | 8 | Oct-03 | Dmhnic | Yz2 | EE+ | SS | Ejzyz | Viy | - | 7.625% m | 376 | 7.75% | - | 318.00000 |
Tranche Comments
5 fz: Redemption: 2025-07-15; Registration: 144Y/Vxo V; Comments: TG$400x 7.75% 5yq(7/15/28) vt 100, ydr 7.75%. Grqqvrm Y+376ir. TWT Y+50ir. Tvdd Gtbqrudqm 07/15/2025 103.875, 07/15/2026 101.938, 07/15/2027 tbqqqvdtqq 100.00. BEIm D1WA4LKX77KPTKFFLB49. Eluhty Tdvu Avtmm Tr th 40% hd tbq viiqqivtq rqhqthrvd vxhuqt hd tbq qhtqj vt rvq rduj tbq thurhq. ThTm 101%;
Deal Comments
Zbp Ykff Hhngbsl 2.00
Use of Proceeds
Vmkkx dmei kmd xhp gmmmpkx mhpkhpkim kopkhtmt