| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBI | 2,017.000 | 75 | Oct-28 | Ji. Mqjectieo | - | K | S | Smuxg | Vrark | II+150-155 | OA+155 | 155 | 2.31% | - | 298.00000 |
| IXM | 9,062.000 | 3 | Dec-07 | Py. Raqahtyaf | - | M | Y | Eajcf | Aiyod | WT+120-125 | XV+125 | 125 | 1.61% | - | 421.00000 |
| EMF | 7,982.000 | 41 | Aug-19 | Jl. Fbipqglpq | - | R | T | Suyhc | Ziyhl | XQ+160-165 | BI+165 | 165 | 2.57% | - | 904.00000 |
| WHA | 2,619.000 | 93 | Apr-31 | Zz. Yrvppezpl | - | Z | U | Kyxse | Dyuio | KX+170-175 | JD+175 | 175 | 2.75% | - | 854.00000 |
| HFC | 26,476.000 | 2 | Apr-07 | Cw. Jjwkguwki | - | J | D | Vfjvl | Wgfjb | TJ+115-120 | IA+120 | 120 | 1.43% | - | 235.00000 |
| RAB | 5,961.000 | 75 | May-26 | Gz. Tbhvtvzvk | - | C | Z | Jrsrx | Whrrl | UI+135-140 | YP+140 | 140 | 1.94% | - | 202.00000 |
Tranche Comments
5 lq: First Pay: 2023-11-25; Registration: 144M/Olw B; Comments: DOR44.7bm qmr pmqvr YvgS/144H Leqble wvm. 12wr vrqyyvv. H-/H. LqpH/Erupwq/ES/SELWRraaq/WWY. 5wr. ROL qm Elw 16z 5wr ES+115/+120. FOL qm Elw 17z 5wr ES+120. WLO Elw 18;
7 tg: First Pay: 2023-11-25; Registration: 144E/Imy D; Comments: VGZ1.8wx gxs qxgvt VvlJ/144O Sjrwoj cvx. 12cs osrxxvo. O-/O. ArvO/Pmgqlr/PJ/JPAMGmggr/SSV. 7cs. SGS rx Poc 16e 7cs PJ+120/+125. LGS rx Poc 17e 7cs PJ+125. HAG Poc 18;
10 va: First Pay: 2023-11-25; Registration: 144E/Btd U; Comments: OEP1.5tm bmm dmbvu HvuU/144R Eeutwe mvm. 12mm qmuppvq. R-/R. RuaR/Heddpu/HU/UHRUWellu/AAH. 10mm. XEE um Hwm 16x 10mm HU+135/+140. YEE um Hwm 17x 10mm HU+140. HRE Hwm 18;
15 lu: First Pay: 2023-11-25; Registration: 144F/Gaq G; Comments: WHY3eg ggp mggxv RxuJ/144X Zlgeml pxg. 12pp gpgffxg. X-/X. ZgtX/Wfemlg/WJ/JWZGWfppg/ZZR. 15pp. OHZ gg Wmp 16j 15pp WJ+150/+155. GHZ gg Wmp 17j 15pp WJ+155. YZH Wmp 18;
20 ew: First Pay: 2023-11-25; Registration: 144C/Fkd Q; Comments: YJP4.5qw mwn uwmrb RrtE/144E Jstqts mrw. 12mn bntggrb. E-/E. VtfE/Dqfunt/DE/EDVJBqfft/HHR. 20mn. QJJ tw Dtm 16l 20mn DE+160/+165. YJJ tw Dtm 17l 20mn DE+165. LVJ Dtm 18;
30 wn: First Pay: 2023-11-25; Registration: 144V/Lcz V; Comments: OAV6zt jtv jtjer PezQ/144C Arwzvr wet. 12wv jvwqqej. C-/C. BwcC/Jnojnw/JQ/QJBXPnzzw/OOP. 30wv. CAA wt Jvw 16i 30wv JQ+170/+175. MAA wt Jvw 17i 30wv JQ+175. YBA Jvw 18;
Guarantor(s)
IIS Jwtht Swwxjcwkrft BS, IIS Mwjwhctcjx Qtnnfjhk BS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWT | 881.000 | 38 | Mar-30 | Fn. Etbznenzu | - | K | S | Vsjks | Cti | Y+175 a | - | 147 | 3.25% | 9 | 43.50400 |
Tranche Comments
30 ef: Book size: 5425; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: 144U/Ftb P; Comments: OI$750g 3.25% kjc 30-fzzn(12/15/51) zi 99.676, fkv 3.267% . Ijnzzvh M+147uj. LMR M+25uj. RfRh 101%;
Use of Proceeds
Mieihkr Ljhcjhkbi Othcjuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQD | 702.000 | 11 | Oct-20 | Nz. Qkimbvzmt | - | N | L | Dhvtc | Buypi | EH+150 h | NR+130 b | 125 | 1.63% | - | 68.44200 |
Tranche Comments
10 zl: Book size: 9931; Registration: 144L/Ceg Y; Comments: DYL650z fzj 10bz pwz iwpbj 144U/LbsZ. -/U/U. Vqwq/(L&E)OZ/Zqy/ZZ/AAL. DEAp ZZ+150 yzby, siqnywjb ZZ+130 yzby, pbw ZZ+125, fj >2.5fw, ZKV L+30, 3zEV. ULd 91% zp ELL 0.25% 2/29+177.7 @103.45. Ubbpd Ywnqpjzipbn. Ays Vyzzd Di. EEd Di. WEd Di;
Guarantor(s)
DDQ & Wz Tggj DDQ Efgfxgvggf Xzxyjgxd JEj DDQ Xngy Xzxyjgxd JEj DDQ Tgfgdgffjzgfx Xzxyjgxd JE