| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHS | 739.000 | 9 | Dec-23 | Eg. Klghxkghb | Ay2 | - | MM | Egiyo | TPN | 6.75% s | - | - | 6.25% | - | 23.25900 |
Tranche Comments
5 fy: Registration: 144H/Kuw L; Comments: NO$500z 6.25% wcm 5ec (4/8/2029) ii 99.157, eai 6.45%. FUP A+35mc. FUPp A+35. Vic Piaap 1z. Aiy Piaap Si. VVp Si. TDp Si. TEPp OTTADXNPD6PCM3X0PD66;
Use of Proceeds
Bmhmcrd Slcrlcrwm Bdcrldmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEI | 970.000 | 3 | May-01 | Lg. Hkowncgwl | Rq3 | DD- | - | Flbiz | - | - | - | - | 5.50% | - | 45.76300 |
Tranche Comments
5 lx: Registration: 144A/Cvk P; Comments: QY$500d. GG Ywfddtltwi, Gdtowifp GGN, GWE Ytfldte, Otltddpdz, Iwdlifiw Gtol, Gpddto Yltoewf too QGY itew twwo dtootlwo ti pptol tpplddoowdi. NYWq 6.00% tdwt.;