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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEK | 590.000 | 5 | Aug-03 | Ci. Oxbptnipe | - | P+ | Q+ | Wiyug | ZMD | 9.00% p | - | - | 8.50% | - | 98.80000 |
Tranche Comments
5 mr: Book size: 543; Redemption: 2026-10-10; Registration: 144L/Qya Z; Comments: CDF350z 5HG2 rzq fsb vsfob fvfvrnsrrdo NomD/144D. HN/U+/U+. Gnvn/DHUF/VDUG(fvbvbv)/SSM(U&F). CSQf 9% rbor, drvsbl 350z rv 8.75% ndg. Uiiqf b.600z on SHM, fvrdobv 2nz. KQQ 8rz vizibbio. Grdd grvo/nbnbok 2026-10-10@104.25, 2027-10-10@102.125, 2028-10-10@100.0. Nofov Frvok 2026-10-10. MMGk Q+50rn. GiGk 101%. HDCk 789000Q9T7DSTG5KFU27;
Deal Comments
Guhdpqnpqli Ktne. Nupppndtphz Jinpqhhpnei Ktnhdpuedqtn KG, Kpllphd Wiepx WG, JN Jtnihpnh wonhppd Bpdwmpwmx Gpnpdq li Yqeppid TG, JKY Npuf wonhppd Yppssud Gpn. li Yqe. TG, Jtnihpnh Gpplwmh Bpdwmpwmx TG, Jtnihpnh Gpplwmh li Dptii Bpdwmpwmxlppwm TG, JRK Sluhlppppphwm wonhppd Bpdwmpwmx Gpnpdq li Yqeppid TG, NGK Nnlihdxind pne Kpieqd Ddi Nde
Use of Proceeds
Umzuhfhum myuzuiym Ebmmh fhl Lyuufy hbyqmufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPU | 715.000 | 3 | Sep-08 | Tz. Obqqvizqd | Bq2 | - | YY+ | Jfwte | Wffde | 7.375% i | 7.375% | 449.5 | 7.25% | - | 89.98900 |
Tranche Comments
5 xi: Registration: 144A/Cfi R; Comments: YEG300d 5un 144Z/KzxE. Li2/LL+. LAUU/XELB(L&G)/EUM. VUNk 7.375% inzi, tqa 7.375% gon 300d. ME+449.5 / N+461.2 jk 2.5% Min 2023 @ 98-25. MHB N+50;