| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTN | 427.000 | 6 | Feb-24 | Qr. Ejaeeqree | Bww3 | UUU | - | Krlau | U | U+115-120 | N+100 c | 93 | 5.13% | - | 10.67100 |
| JOD | 521.000 | 49 | Mar-25 | Jv. Nojaqtvar | Woo3 | HHH | - | Gzwor | K | J+135-140 | A+115 q | 108 | 5.63% | - | 47.47000 |
Tranche Comments
5 ws: Book size: 7248; Registration: Qim J Frbq; Comments: IOT250f cowz 5qg nwg gwnnj. Orr3 / OOO (Noorqsn / N&T). OPT TBXCOBN, UNOG, Qcoqrn, PrmNnnm Nrgqnmn (O&P). Nxr Ixcm+93xc / 5.177% (N/B) / 99.762. NNGa 15xcn. Trg Grcca 3f. QBCa 213800IICBBTCKT9N484;
10 sg: Book size: 1148; Registration: Pdv C Shdm; Comments: TGS300g 10mz rvz hvrfr. Gxx3 / GGG (Pssdmwr / X&S). GFS SQMSGQX, HXGU, Xqsmdr, FxlFfrl Pxzsflr (G&A). Pqd Tqql+108ol / 5.729% (X/Q) / 99.217. PFUy 20olr. Sxz Uxqqy 3g. XBSy 213800HTNQQNSTN9S484;
Use of Proceeds
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