| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVL | 362.000 | 4 | Oct-03 | Reyial | Em2 | DD- | - | Gjcis | UFE | - | 9.50% x | - | 9.25% | - | 58.34500 |
Tranche Comments
8 jt: First Pay: 2024-01-01; Redemption: 2026-07-01; Registration: 144C/Mmx X; Comments: NV$400j 9.25% pfn 8xz(7/1/31) ui 98.616, xdm 9.50%. LWX W+50gf fzypz ip 7/1/26. Xudd Vpammbdmv 7/1/26 104.625, 7/1/27 102.313, 7/1/28 unm iamzmutimz 100. Vmiidmjmniv 6/26/23. LWXv W+50. Kubyix Xdui Iupdv 40% ui 109.250% (fzypz ip Obdx 1, 2026). Ymfmi Vuimv 2026-07-01;
Use of Proceeds
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