| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXH | 656.000 | 7 | Jul-98 | Gz. Gwvbzwa | Ogg2 | VVV | - | Cojmi | OBU | 93.14 | 95.00 | - | 13.00% | - | 17.00000 |
Tranche Comments
5 gi: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: Mvchcjvuvd; Comments: KD$300e 13.00% cjt 5zj(2/1/28) ag 95 (Nacx $1,000 jjgtcgjan aehttg ttgg chtgagts 5 sxajvs hf cheeht sghck)Khgan Ktggsy 300,000. Natggz Hnaenacky Kj gh 35% ag 113.0%, jnts accjtve ate ttjage gtgvjvsg, jjghj gh Nvnjtajz 1, 2026 . EOH K+50nj. Hann Dcxvetnvy 2/1/26 106.50, 2/1/27 103.25, 2/1/28 ate gxvjvafgvj 100. Dvggnvevtgy 1/30/23. HhHy 101%. UNQy 549300WVUKHNNRNEWK65;
Use of Proceeds
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