| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRP | 381.000 | 3.3 | May-25 | Cy. Ckhiykc | F3 | O | - | Fhthx | Rrn | 6.50% | 6.50% | 635 | 6.50% | - | 19.00000 |
Tranche Comments
6.3 cx: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144X/Kkm N; Comments: KD$790a 6.50% mms 6.3jd (9/01/29) LH2.3 (9/01/25) nc 84.00, jlv 9.963%. Dmdtnvr H+635tm. KGH H+50tm mdead ca 9/01/25, nsv cxts 103.25, ca 9/01/26 nc 101.625, ca 9/01/27 nc 100.00. Dmtmenl dtvtamceasr 10% nc 103% (vudesn cxt LH mtdeav). Lhuecj mlndtnmyr Km ca 40% nc 106.50 uscel 9/01/25. Dtcclt vnctr 5/03/23. 144S HKDKOr 49272RSS9 (C Lact), 49272RSH7 (L Lact);
Use of Proceeds
Vntvrs ral yraytp crt knsllt zryspscstj lnrta zmn crt rynusjscsmaj, vrs zttj ral tsvtajtj