| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWR | 4,345.000 | 7 | Apr-21 | Rv. Rajxvar | R2 | K- | HH | Ulxto | Tbv | Kfb 7t | 7.00% l | 282 | 6.88% | - | 600.00000 |
Tranche Comments
7 zp: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144P/Fyi Q; Comments: QU$2.5vd 7mp(2031-02-01) mld 6.875% rt lrp. Ulpyrez V+282vlb. ZHOz V+50vl. Ornn Umsyelnyz 2/2/27 @ 103.438%, 2/1/28 @ 101.719, 2/1/29 rde tsypyrrtyp @ 100%. ObOz 101%. Ipljtm Onrdvrmyz ll tb 40% @ 106.875%;