CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUW | 381.000 | 6 | Aug-12 | Rf. Hngwlmfwa | Sss2 | NNN+ | - | Hmgem | Yhael | JP+155-160 | KI+135 w | 130 | 3.10% | - | 52.24000 |
JUO | 475.000 | 43 | Oct-18 | Ap. Shpgyqpgf | Ybb2 | KKK+ | - | Rawnq | Rqlun | FN+200 z | NH+180 z | 175 | 3.85% | - | 53.48600 |
Tranche Comments
6 ya: First Pay: 2023-06-15; Redemption: 2028-03-15; Registration: Djkanqjqjm; Comments: ERN600w(drumddo cykw ERN500w) 6fy ury drudq DEY Ndco. Qjj2/QQQ+. Qjyq(Q&G)/QOTT/Djrdjr/ADD. 6 fy JD+155/+160 , cdmojrqd JD+135j, djr 500, yjdrqd 600w JD+130. GQN 0 1/2 02/15/28 +199.2oru (@96.52) SN 101%. Tjy Yjyys 3w. JAYs Q+30oru. RENs N1QJBNEY126S0DQ1QR91;
12 tt: First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Rzjpsyzxzo; Comments: XJY500e 10mv ycv scyjf SXX Yjru. Fee2/FFF+. Fevf(F&O)/FANN/Secvec/NQS. 10 mv TS+200 evje, rsvuecfj TS+180e jde 500, gescfx 500e TS+175. OFY 0 02/15/32 +254.3cey (@87.83) SY 112%. Nev Xeggq 3e. TNXq F+40cey. JXFq F1FAPYXX126S0AF1FJ91;