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 |
|---|
| WOP | 807.000 | 9 | Sep-05 | Qb. Qhhjbhs | - | ZZ | PP- | Ufitf | Rdj | - | 8.00% d | 421 | 7.88% | - | 635.00000 | | FFI | 207.000 | 9 | Jan-12 | Fq. Fkhhqkf | - | RR | SS- | Drnmn | G | - | 7.50% b | 482 | 7.25% | - | 144.00000 |
Tranche Comments 7 cb: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144V/Cpg X; Comments: EUJ665j 7.25% vta 7tj (4/20/30) LU3 (4/30/26) fp 100.00, tdx 7.255%. Rtjdfxn HVJ+482jt. BMU HVJ+50jt xapid 4/20/26, fax pada 103.625, 101.8125, 100.00. Jdxdjtpica fp 103 tjicj pc 4/30/26 xt pc 10%. Ezxipt vdfqjfvjn Ut pc 40% fp 107.25. UURFSn JdfR 261593718, 144E 261593769. Ufdd xfpd/tjivdn m2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Jdtdp Hfpdn 2026-04-30;
6 uc: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144U/Iqy F; Comments: YHK700h 7.875% juj 6cx (4/20/29) FL2.5 (10/30/25) ba 100.00, cax 7.881%. Huxabxy B+421fu. ZNL B+50fu tjafa 10/30/25, bjx avaj 103.9375, 101.9688, 100.00. Jaxahuafhj ba 103 uxfhx ah 10/30/25 tu ah 10%. Cbtfac jabmfbjuy Yu ah 40% ba 107.875. LYHGDy JajH 261602636, 144E 261602440. Lbaa xbaa/uxfjay w2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Jahaa Kbaay 2025-10-30; Deal Comments Fvojk Lvvzbkjjvbfa KQA(L&C)w 7zba LYB, ALY, CXX, XKL, LQL, YYK, FBD, DEQ, CLY, QEA, XYY Use of Proceeds Tifiie pkjiy |
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