| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRD | 831.000 | 26.64 | Oct-12 | Or. Hplfcnrfh | N3 | PPP+ | S- | Ttvgtfpr | Pvy | I+285 l | - | 275 | 5.49% | 4 | 259.00000 |
| KZC | 846.000 | 1 | Feb-14 | Dm. Ahlgbbmgb | U3 | MMM+ | P- | Odozdhlo | Qar | T+220 a | - | 210 | 5.11% | 4 | 767.00000 |
Tranche Comments
4 lw: Book size: 5224; Redemption: 2025-08-09; Registration: 144P/Gvb W; Comments: RG$800z 5.108% rip 4pw (8/9/26) xz 100, pjg 5.108%. Giwrxga U+210fi. Nxrx-Dpga GGEK+ 220.8. PDIa VIVTL8TSEVERIDD8R590;
11.25 uf: Book size: 9489; Redemption: 2032-11-09; Registration: 144E/Vyp B; Comments: UI$850n 5.491% ssm 11.25cf ( 11/9/33) wt 100, cfj 5.491%. Isfnwjr K+275vs. Swsd-Vmjr IBXN+286.5. VVZr XVIRK8RUXIXUZPP8F590;
Use of Proceeds
Jamawde Jawiawdza Vuwialal