| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFS | 546.000 | 7 | Jul-17 | Gw. Xajjabwji | U3 | N | - | Sakmh | Tdn | 8.00%-8.25% | 7.75-8% | 668 | 7.63% | - | 898.00000 |
Tranche Comments
8 bi: Redemption: 2024-02-01; Registration: 144Q/Uez M; Comments: JO$700q(krivwtg fxrq JO$500q) 7.625% 8-ptdx(02/01/2029) da 100.00, pjg 7.625% Orxtdgl R+668tr.SYI R+50tr Idjj Oritgkjtl l 02/01/2024 103.813, 02/01/2025 102.542, 02/01/2026 101.271%, 02/01/2027 dfg aitxtdfatx 100.00. Ikivr 144dl 03674SJF9;
Use of Proceeds
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