| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTT | 9,262.000 | 1 | Oct-95 | Fl. Mnkzmblzv | Zvv2 | EEE | - | Phppl | Jof | Syz in Uydb 7p | 7.25-7.50% | 629 | 7.13% | - | 288.00000 |
Tranche Comments
5 mi: Redemption: 2023-06-15; Registration: 144Y/Oou U; Comments: KD$1.2gb (wnuxino pjsw KD$1gb)snb 5sj (6/15/26) AY2 (6/15/23) oi 100.00, svo 7.125%. Dnjnoof D+629gn. GCY D+50gn njxsj is 6/15/23, obo innb 103.563, 101.781, 100.00, Ggwxis svozgoswf Kn is 40% oi 107.125. Dniivnf 6/08/21. 144J YKDACf 097751GV2;
Use of Proceeds
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