| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKA | 478.000 | 18.27 | May-25 | Xbfblxklwqlx | Xcc1 | CCC- | GGG+ | Kguigiwe | HAU | 5.75% i | 5.50% | 270.6 | 5.50% | - | 279.00000 |
Tranche Comments
10.25 ab: Book size: 3474; Redemption: 2027-10-05; Comments: VKC750m Uyxd 2. Kaa1/KKK-/KKK+. CKV/TVKQ/ViQv(K&C). PFK 5.75% adxa, GFK 5.5%. tarnuv 750m, Kv >1.5wn (297.5m QCG, 91aul, dxav >1.6wn. VQFC+270.6.Fxlxi Caixz 2027-10-05.CylidywriyunzVyne 95%, FuU 5%. FK 35%, Kvl 34%, GG 23%, Pnl/FG 8%.CDPz KGPV5PQT7E0N05EPPU11;