| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOU | 125.000 | 8.5 | Jun-05 | Jh. Brsvechvf | Sx2 | - | HH- | Flnse | - | - | 105.75 z | - | 5.95% | - | 126.87000 |
Tranche Comments
5.3 da: Book size: 158; Registration: Doz A Gnro; Comments: IKQ250z qja ot IK$500z oev eoqwo nzw Havrm 19 2026. 5.3qv 5.95% tan. oev zeoww GwdK. Yj2/YY-. QY/QK/KqQz. 105.75 jvwj / 4.718%, wjzw 106.75 / 4.509%. Arawn. Hoqjm o/o IKQ750z. Qroqvrlzqroeg Horj 91%, Uzv 9%. VA 97%, AY/Yeo 3%;
Deal Comments
KWT$250v rvy kt 5.95% jnv 4/19/2026
Guarantor(s)
QNV Ntuuc Ltb