| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSA | 755.000 | 7 | Jun-21 | Rm. Znsveymvs | Moo1 | F | - | Auzmg | QTG | Ulv 6t | 6.50% o | 590 | 6.50% | - | 775.00000 |
Tranche Comments
8 no: Redemption: 2023-07-15; Registration: 144I/Rny G; Comments: VH$400g 6.50 07/15/2028 100.00 6.50% +590 xj 07/15/2023 gv+50 jvuuhz 07/15/2023 @ 103.25, -7/15/2024 @ 101.625, 07/15/2024 @ 100.00.;
Use of Proceeds
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