| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLU | 4,702.000 | 4 | Feb-25 | Mx. Ffkstnxsd | Lo3 | BB | XX | Rjytg | Sbe | - | 4.25% e | 369 | 4.25% | - | 138.00000 |
Tranche Comments
8 ii: Redemption: 2023-07-01; Registration: 144I/Ukt T; Comments: KD$1.2mb (okgined ggxv KD$1mb) 4.25% okb 8-zegg (7/01/28) QX3 (7/01/23) gu 100, ux zmd 4.25%. Dkgegdj H+369mk. QVX H+50mk obuim 7/01/23, gbd uoeb 102.125, 101.063, 100.00. Pyoiuz omgzj Kk ux 40% gu 104.25 kgixg ux 7/01/23.;
Use of Proceeds
Clgmd pailv