| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQF | 266.000 | 83.6 | Apr-27 | Jljxpnfuvnhn | - | XXX+ | - | Rpsll | Afqma | - | OV+290-300 | 265 | 3.38% | - | 89.73000 |
Tranche Comments
30.5 uf: Redemption: 2027-09-29; Registration: Twg Y Xgeu; Comments: ZLW500s tn-ftns 30LJ10.5. Fnnnnsy tygns. CLRR/JL/BC/LCL(C&B). Zip CCC+ L&R. KRQy IL+290/+300, fzjsitzu +270/+275, ebp +265. Fjtin bnnt 3.25bt. BCW 0.25% Fub-27 +313.4bp (HW 89%, Lpne @ 99.22);
Guarantor(s)
Eeuceqha Eruchhk UG