CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQA | 9,954.000 | - | - | Qohxhoohy | Mz2 | TT+ | FF | Gbrnk | QKH | 5.625% h | - | - | 5.38% | - | 865.00000 |
Tranche Comments
H TH 5: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: Alawvhlmld; Comments: KD$1.25fg 5.375% fn 100.00 5.375% (Qfmm Ggxi HDQ 5uq +469.8);
Deal Comments
Bqqjqw Uccodguuwdyx AEY(U&Y), UBL, FWL, BUU. Wwyyjqw Uccodguuwdyx UBU, UTZ, UYP, LAY
Use of Proceeds
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