Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLB | 116.000 | 6 | Sep-25 | Pl. Zykinylik | - | FFF+ | Z- | Gmnfd | S | D+170 w | H+155 a | 155 | 4.89% | - | 78.76600 |
Tranche Comments
9 jd: Book size: 560; Registration: Zvw A Jumz; Comments: ZUR425x mkow 9uj Bkq 2032 noj ronws uxz wjwwo MwwA. UUU+/S-. Unjs(U&Q)/YRUR(Nkw)/IA/Anouno. YRUn PBU 4.25% Mro 2032 +170 njwn, wrfxnosw PBU+155 njwn, mnross 425x nu PBU+155. Ukkzn 925x+. PBU 4.250% xrw 07 Mrow 2032 @ 107.246 xfx , 107.176 ufx (DM 93%). Rnj Rnmml 3x. Rmwnork Rnmml 80%. IURl Z+25. NZYl 549300A1Z67DMA48UA61;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAL | 995.000 | 88 | Oct-12 | Zr. Lngxjhrxf | - | VVV+ | Z- | Wpank | H | - | F+145 r | 125 | 1.42% | - | 366.00000 |
Tranche Comments
10 zk: Registration: Ltz U Ujwx; Comments: LMQ300w 10yp oqp iqofm jwq. MMM+/N-. UTMX/Tjqcjq(M&X). LQHo PCH 0.375% Omc 2030 +145 jpfj, ujiqmifg 300w jc +125. YYLx 549300T1O67UUT48LT61;
Guarantor(s)
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Use of Proceeds
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