| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 5,826.000 | 1 | May-23 | Fi. Fkptikz | - | - | - | Dqpyjhih | 3hA | 3pC+450-475 | 3eC+425-450 | 425 | 3kQ+425 | - | 610.00000 |
Tranche Comments
3 qj: Redemption: 2026-03-12; Comments: JVH1.6rq 3JZ1.5 iqt izb RAJ. Gtbvkb/OJX/Jsttzr. ANBi 3oJ+450/+475 ist 1.6rq, eoktrqbz 3oJ+425/+450 RNAA, rroqbs 3oJ+425. RBB kooztkrvzry. HRZn Czi. ZsZn 103%. Zrrr trvz/stkbzn 2026-03-12@102.125, 2026-09-12@101.4025, 2027-06-12@100.25. Azizv Orvzn 2026-03-12;
Guarantor(s)
Fsbq DthArqtnb Mhrutnk FZ
Use of Proceeds
Afxfjgi Sgjvgjgef Orjvgtft