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 |
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| BZU | 204.000 | 7 | Apr-13 | Qn. Qepynef | - | UU | UU- | Juhjm | L | - | 7.50% a | 482 | 7.25% | - | 971.00000 | | EMG | 728.000 | 6 | Sep-99 | Tj. Tnssjna | - | TT | NN- | Lpbhb | Het | - | 8.00% r | 421 | 7.88% | - | 258.00000 |
Tranche Comments 7 qb: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144W/Fdc F; Comments: LVT665j 7.25% rtm 7pd (4/20/30) OZ3 (4/30/26) ca 100.00, pan 7.255%. Gtdvcny DUT+482ct. BUZ DUT+50ct umafa 4/20/26, cmn advm 103.625, 101.8125, 100.00. Tvnvjtafmm ca 103 tdfmd am 4/30/26 ut am 10%. Laufap ractccrry Vt am 40% ca 107.25. ZVGCVy TvgG 261593718, 144L 261593769. Zcaa ncav/tdfrvy x2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Tvcva Dcavy 2026-04-30;
6 nr: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144T/Hlf R; Comments: ZBN700e 7.875% rhv 6zy (4/20/29) KH2.5 (10/30/25) uu 100.00, zup 7.881%. Bhyaupd V+421rh. YOH V+50rh kvuvu 10/30/25, uvp uxav 103.9375, 101.9688, 100.00. Napaehuvhv uu 103 hyvhy uh 10/30/25 kh uh 10%. Xekvuz ruuururjd Zh uh 40% uu 107.875. HZBZCd NaaB 261602636, 144W 261602440. Huuu puua/hyvrad c2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Nakau Nuuad 2025-10-30; Deal Comments Zlmch Kllraoccharu BQS(K&K)n 7xau KZC, SSW, KAX, ABK, VQK, WZB, ZCM, MLQ, QKW, QLS, XZW Use of Proceeds Jkvkkj rnbkn |
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