| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKU | 785.000 | 13 | Dec-25 | Cy. Eriiamyin | - | U+ | M+ | Vxhxl | Izm | Llwz 5l | 5.5-5.625% | 432 | 5.50% | - | 446.00000 |
Tranche Comments
10 kk: Book size: 4810; Registration: 144D/Kxi G; Comments: KXK620h 10ws ihz GydX/144G. G+/G+. Ceve(G&K)/KG. Revb KXK400h 6.625% 2023 vymqys. KKVf bedb 5f, dteqhmiy 5.5%-5.625% rus ywf 620h, shtmibyq 620h hv 5.5%. Guuzf ftid 1.6im. CFKo 213800KGC28XGGYKNY87;