| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSE | 8,633.000 | 1 | Feb-98 | Hw. Hykmwyt | Kh3 | M+ | - | Bkcxp | Uhm | - | 5.50% x | 446 | 5.50% | - | 631.00000 |
Tranche Comments
7 wo: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144D/Jnu P; Comments: KD$1.05xu (niqsupd fvkv KD$775v)5.50%riu 7-opbv( 09/01/2028) bv 100.00, oid 5.50%. Divpbdg L+446xi .FSF L+50xi. Fbii Drqpdnipg 09/01/2024 102.75, 09/01/2025 101.375, 09/01/2026 bud vqpvpbfvpv 100.00. Dpvvipvpuvg 8/24/21;
Use of Proceeds
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