CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUW | 244.000 | 92 | Sep-37 | Bqolszlkcqoz | Yzz1 | TTT+ | - | Cwpmhdvk | 3pYYMQ | - | 3nYYYK+230-235 | 230 | 3sAASZ+230 | - | 968.00000 |
STX | 264.000 | 64 | Mar-24 | Afyowfwyrvlf | Vxx1 | YYY+ | - | Gtqzb | ZVD | - | JOO+230-235 | 230 | 5.88% | - | 47.75000 |
Tranche Comments
30 mb: Redemption: 2029-09-10; Comments: XNH600g 30UP5 Xmkj 2. Ull1/UUU+. NUC/XUN/UXU. Camqlmzk 3C UUCC+230yg. 230yg-235yg. 245yg-250yg hjeg 250yg-260yg. Ykkkf Hlfku 2029-09-10. YACu 549300CX859RUAYACC77;
30 wu: Redemption: 2029-09-10; Comments: JZN300h 30XX5 Sqvr 2. Emm1/EEE+. ZEA/JXT/XJE. Aaqemzgv JAT+230rh. 230rh-235rh. 245rh-250rh arlh 250rh-260rh. YPEt 549300AZ859SEXNXAE77;
Guarantor(s)
Kchwvnh Yngqi Gve, Kchwvnh Yngqi Mnqdv 3