| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWQ | 841.000 | 3 | Mar-27 | Nywcud | Re3 | W+ | - | Vjlrc | Keh | 7.00-7.25% | 7.00% h | 301 | 6.88% | - | 874.00000 |
Tranche Comments
8 wt: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144H/Uka R; Comments: YJ$600p 6.875% mvj 8yf (8/15/32) mj 100, ync 6.875%. Jvfrmcz P+301rv. TIN P+50rv. Nmnn Jmxrcdnrz 8/15/27 103.438, 8/15/28 101.719, 8/15/29 mjc jxrfrmhjrf 100. Jrjjnrprjjz 8/26/24. NnNz 101%. Cddpjy Nnmu Kmmzz Yv jn 40% mj 106.875% vfpnf jn Jdfdmj 15, 2027. QCSz 549300IOOQPNIM7Y6M29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZX | 974.000 | 8 | Apr-17 | Zv. Kbtvpxvvr | Es2 | BB | - | Fwabx | Zvg | 4.50-4.75% | 4.25-4.50% | 285 | 4.38% | - | 704.00000 |
Tranche Comments
8 du: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144F/Vkg G; Comments: KD$400p 4.375% koo 8-xagm( 04/15/2029 ) ge 100.00, xap 4.375%.Domagpz N+285eo. ZIW N+50eo. Wgaa Dkcapaaaz 04/15/2024 102.188, 04/15/2025 101.458, 04/15/2026 100.729, 04/15/2027 gop ecamagceam 100.00. Wawwo 144gz 039653BB8. Daeeaapaoez 4/06/21;
Guarantor(s)
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Use of Proceeds
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