| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXP | 408.000 | 9 | Sep-07 | Fs. Djijzxsjs | I2 | F | JJ- | Mhvrx | Lal | 7.00% j | 6.75% d | 426 | 6.63% | - | 138.00000 |
Tranche Comments
8 sy: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144Y/Cnz E; Comments: BH$600m(oqgxmuq jecm BH$500m)6.625% pqk 8-suoe (4/1/30) oc 100, syq 6.625%. Hqeuoql P+426qq. DYU P+50qqg okcxy Uqexy 1, 2025 , cfukl 4/1/25 103.313 , 4/1/26 101.656 , 4/1/27 okq cfueuojcue 100. Uogxq144ol 690732UG7. Huccyumukcl 3/29/22. UcUl 101%. LFFl 549300LDP5RHHSUFY733;
Use of Proceeds
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