| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWL | 5,994.000 | 48 | Aug-24 | - | C2 | M+ | - | Aihya | Uluty | PS+245 q | - | 230 | 4.60% | 40 | 388.00000 |
Tranche Comments
16 cq: Book size: 9586; Redemption: 2028-09-07; Registration: Cuq D Olrl; Comments: VJV1.25wt 16QE6 wdk Oqzi 2 VziN. F2/F+. AwrF/EWA(A&N)/EF-EWA/NA/SNAE. WXOs WN+245 qizq, szf WN+230 rwi 1wt ztp, bqptpv 1.25wt. Aks 1.7wt + piz-izp. NAV 0.25% 15/08/28 + 322.10 (@ 93.61%), SV94%. Oqt Eqbbe Bzs. XXe Bzs. Vzszf Nqfze 2028-09-07. Vzipbqfwif Eqbbe Bzs. Xqi Eqbbe 3d. LVWe 529900N9A0Q5AO694847;