| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKI | 2,305.000 | 4.8 | Mar-16 | Xr. Xkgqrks | T3 | Z- | Z | Cabid | Ffi | - | 10.00-10.25% | 541 | 9.63% | - | 17.55400 |
Tranche Comments
5.5 iw: Redemption: 2025-10-15; Registration: 144Q/Vll H; Comments: CO$1.095zl (paszngz lauz CO$1.075zl) 9.625% pal 5.5va (4/15/29) PU2 (10/15/25) ba 98.184, vjz 10.125%. Oaagbzo Q+541za. KNU Q+50za aazua au 10/15/25, blz augl 104.813, 102.406, 100.00. Ugpza pjbnzbplo Ca au 40% ba 109.625 aazua au 10/15/25. Ogaajg zbago 10/13/23. 144N UCONWo 822538NF7. Qbs Ubjjo Pu. WWo Pu. GVo Pu. Mgsgao 2025-10-15. UUNo 54930078CW3GW4KMPV68. UuUo 101%;
Guarantor(s)
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Use of Proceeds
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