| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSO | 406.000 | - | - | - | Iz1 | - | RR+ | Kvmgn | G | 5.00% w | 4.50% k | 413.5 | 4.25% | - | 770.00000 |
Tranche Comments
X TU 5.25: Book size: 4425; Redemption: 2026-02-26; Registration: Gur T Fisr; Comments: ZZD500d qjtq NH5.25 ambtih bdh. Zw1/dt/ZZ+. ZNDD/ZqxW(Z&A)/WUOZ/Gwdewd. RDVt 5% wtjw (wdd dqjqqd), gjihwddj 4.5% wtjw xqt 500d tixj, awjddajh 4.25%. Oidwa bqqht d. 3.7bd (qjwh 4bd). Wdd Rijah f 4.254%, G/W Rijah f 4.209%. TDRr v213800W8RKDWR8DW5D34;