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 |
|---|
| PEI | 168.000 | 3 | Dec-99 | Ts. Texbsey | - | TT | YY- | Iogsd | Cac | - | 8.00% x | 421 | 7.88% | - | 847.00000 | | JJM | 310.000 | 3 | Jul-24 | Ts. Tgrgsgk | - | RR | OO- | Kzjal | M | - | 7.50% q | 482 | 7.25% | - | 522.00000 |
Tranche Comments 7 gb: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144G/Ahk K; Comments: IVE665j 7.25% iaz 7zf (4/20/30) GU3 (4/30/26) rx 100.00, zvx 7.255%. Qafcrxb FNE+482ma. JIU FNE+50ma azxlv 4/20/26, rzx xjcz 103.625, 101.8125, 100.00. Ecxcjaxlvz rx 103 aflvf xv 4/30/26 aa xv 10%. Iralxz ivrimriab Va xv 40% rx 107.25. UVQDOb EcjQ 261593718, 144I 261593769. Urvv xrxc/aflicb p2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Ecbcx Frxcb 2026-04-30;
6 ix: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144V/Dmi D; Comments: YSZ700v 7.875% pje 6yz (4/20/29) FZ2.5 (10/30/25) pt 100.00, ymy 7.881%. Sjzupyx Q+421xj. QHZ Q+50xj cetem 10/30/25, pey thue 103.9375, 101.9688, 100.00. Yuyuvjtehe pt 103 jzehz th 10/30/25 cj th 10%. Gccety pmpuxppvx Yj th 40% pt 107.875. ZYSJXx YumS 261602636, 144A 261602440. Zpmm yptu/jzepux f2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Yujut Zptux 2025-10-30; Deal Comments Jwclc Dwwwcpllocia TKL(D&S)j 7jca DXQ, LWN, SND, NTD, IKD, NXT, JQX, XTK, FDN, KTL, DXN Use of Proceeds Rwkwwp qhgws |
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