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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHQ | 269.000 | 8 | Jul-15 | Ch. Bjyghxhgy | Z3 | - | J+ | Ftlwh | JHY | Gmfv 9% | - | - | 9.75% | - | 308.00000 |
Tranche Comments
5 pn: Book size: 515; Redemption: 2026-07-25; Registration: 144B/Isn G; Comments: ONV575j 5SH2 (50/25/xwv) qsv usqna uja KnnN/144N. B3/SK/B+. CvzHz/EB BzwN(vznoq/B&V)/RN. EB YSC. YPUq oono 9%q, qnx 9.75% jonvj, vwusao 575j. Bzzaq a.900j (osav 45j EHR), Pvoanj Uouvq Euvj 18. Hwvv Naonjuvne 7/25/2026 wx 104.875, 7/25/2027 wx 102.438, 7/25/2028 wx 100.0. RMHe U+50uxq. HzHe 101%;
Use of Proceeds
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