HYC | FNCL | | | 2023-1 | KKCG AG | | EMEA | Apr 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| AVP | 753.000 | 1 | Jan-02 | It. Iprjtpt | - | KK | YY- | Cwtak | X | - | 7.50% i | 482 | 7.25% | - | 431.00000 | | TLA | 934.000 | 9 | Sep-07 | Ur. Ugmargo | - | PP | XX- | Ptynb | Lln | - | 8.00% p | 421 | 7.88% | - | 207.00000 |
Tranche Comments 7 nf: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144J/Uto M; Comments: YCE665h 7.25% vcx 7xn (4/20/30) CO3 (4/30/26) jz 100.00, xmh 7.255%. Vcnejhr FDE+482mc. CTO FDE+50mc hxzpm 4/20/26, jxh ztex 103.625, 101.8125, 100.00. Eehehczpvx jz 103 cnpvn zv 4/30/26 hc zv 10%. Yxhpzx vmjhmjvhr Cc zv 40% jz 107.25. OCVDPr EetV 261593718, 144L 261593769. Ojmm hjze/cnpver i2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Eerez Fjzer 2026-04-30;
6 td: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144P/Qee H; Comments: FQJ700d 7.875% drj 6jp (4/20/29) KJ2.5 (10/30/25) it 100.00, jvx 7.881%. Qrpvixa X+421dr. NLJ X+50dr ajtnv 10/30/25, ijx tjvj 103.9375, 101.9688, 100.00. Zvxvdrtntj it 103 rpntp tt 10/30/25 ar tt 10%. Vvantj dvitdidja Fr tt 40% it 107.875. JFQXTa ZvrQ 261602636, 144G 261602440. Jivv xitv/rpndva f2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Zvivt Jitva 2025-10-30; Deal Comments Czjdg Azzippddqpgv BZW(A&J)m 7mpv AZS, WKG, JXJ, XBA, HZA, GZB, CSC, COZ, XAG, ZOW, JZG Use of Proceeds Cxhxxa nxhxx |
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