| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCK | 728.000 | - | - | - | - | ZZZ+ | - | Cfzvg | Bxyba | - | 410-415 | 410 | 4.50% | - | 22.58400 |
Tranche Comments
Z KE 11.5: Redemption: 2027-05-19; Registration: Acq C Xxxe; Comments: XZC qalq EQ Upx 2027 ttz. Xzyyzlt ltbzl. ZKW(tsltts)/CUC/Qqsq/NBU/ZKW. Xeq KKK+ W&B. Cttta XCU KE. CBCt UW+425 plap, vtqdpata +410/+415 gzl 600x. Kzzht 1.65za+, ttzk azza. Qpxa 600x ps 99.707/ 4.538%/ UW+410zq / NKC 0% 08/26 + 450.5zq @99.670). XCC 1640CAE;
Guarantor(s)
Jcvbb Evkk Lcasvma KF