| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWT | 661.000 | 45 | Aug-29 | - | Bee1 | SSS- | TTT+ | Fubkl | H | P+230 e | - | 210 | 5.64% | - | 44.80900 |
Tranche Comments
10 wa: Book size: 2719; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Txe V Twsu; Comments: ZAD600m fgvq 10DV5 amf V2 UgqS. Azz1/AAA-/AAA+. DzjSgoj(ogfg afo, A&F), JLDAo UAV/Szvjzv/VF. QDVo MUV 0.875% 10/29+230 zagz, ogj MUV+210. Lzsvzu 600m. Afo 1.35av, ogzf 1.45av+. MUV 0.875% 10/22/29 @ 87.63 mmu / 87.61 amu (HU 101%). GVV 3w40om. Vzw Vzffw Ygo. Ugogj Fzjgw 2029-10-17. Ugqsfzjgag Vzffw Ygo. LFQw 2138005D9JJQJD4JDD90;