CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWT | 388.363 | 98 | Jun-07 | - | Dw2 | RR- | - | Mstae | MLJ | 4.15% z | 3.85% i | - | 3.80% | - | 306.00000 |
OZN | 208.105 | 75 | Apr-27 | - | E3 | V- | - | Xtunk | WTQ | 4.15% w | 4.15% f | - | 4.13% | - | 135.00000 |
Tranche Comments
14 yk: Book size: 760; Registration: 144G/Iue L; Comments: EYG409.783m 14nn Opz. ffss wpnp ednws 144E/Zdz Y. E3/E-. Diwi/GV/GYN. ZYZj 3.95% fndf. Ynied Zfepj 3.85% fndf +/-5ff. (Ywpnedj ZOZ);
14 ho: Book size: 2894; Registration: 144E/Rdg O; Comments: ZSD198.768d 14af Ufq. rmpp hzfr ayfhp 144Z/Qyz S. Z3/Z-. Qdhd/DD/KYK. LYKv 4.15% mfym. Yfday Kmrhv 4.15% mfym +/-5hr. (Szrfayv LUQ);