| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 359.000 | 4 | Sep-21 | Qx. Ktttngxtj | Ms3 | T+ | JJ- | Cjyamsmh | CAYH | JNDY+Yprmx | - | 47 | DKAZ+47 | - | 679.00000 |
| CRY | 2,414.000 | 2 | Nov-15 | Lr. Alrtplrtp | Dm3 | N+ | GG- | Mqhus | Ggy | O+65 b | - | 45 | 1.38% | 2 | 87.28200 |
| KOT | 9,113.000 | 16 | May-03 | Xr. Ajasrrrsh | - | K- | Z+ | Dkhbp | Cop | Z+130-135 | - | 110 | 2.75% | 1 | 545.00000 |
| YAS | 8,428.000 | 86 | Jul-20 | Va. Gpaxbqaxg | - | T- | U+ | Dsjjr | Fex | Z+130-135 | - | 110 | 3.18% | 1 | 183.00000 |
Tranche Comments
3 eq: Book size: 758; First Pay: 2022-04-13; Registration: 144D/Okt S; Comments: KD$300m 3-uphm( 1/13/25) hc 100.00, ikxhck hc DKSC+47. TFIn 549300DIP9YD8DYSJI81;
3 bi: Book size: 9914; First Pay: 2022-07-13; Registration: 144Q/Ziq F; Comments: MW$1zw 1.375% vzw 3-szfy(1/13/25) fq 99.766, sgj 1.455%. Wzyzfjh R+45zz. BFUh 549300WBO9YW8WHDCQ81;
11 gq: Book size: 2968; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144W/Bde O; Comments: PW$1.5qr 2.746% zvr 11-uuhb(2/11/33) hw 100.00, urc 2.746%.Wvbuhcm Q+110qv. REYm 549300WWL9CW8WWSYW81;
21 cv: Book size: 1770; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144W/Oly L; Comments: GR$1.5zz 3.179% hoz 21-uvvy(2/11/43) vx 100.00, uwo 3.179%. Royvvok U+110zo. CXIk 549300RWB9FR8REMXG81;