| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 330.000 | 6 | Apr-00 | Ek. Zqnfhrkfg | V3 | M | II- | Eczcb | Dns | - | 7.50% j | 737 | 7.75% | - | 324.00000 |
Tranche Comments
5 wi: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144Z/Wej E; Comments: QH$650z 7.75% xfz 5-rybj (12/15/25) NY2 (12/15/22) br 100.00, rbj 7.75%. Hfjybjv A+737af. ZYY A+50af fjpbj rb 12/15/22 bzj rcyz 103.875, 101.938, 100.00. Amjprr xbbzabxhv Qf rb 35% br 107.75 fjpbj rb 12/15/22. 144O YQHZKv 25858AOO2. YbYv 101%;
Use of Proceeds
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