Kuwait Projects Co Holding (KIPCO)

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Kuwait Projects Co Holding (KIPCO)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBV	839.000	39	Jun-07	-	YN	UB	B-	Gnvgv	Qom	3.25% k	2.75-3%	222.9	2.75%	-	845.00000

Tranche Comments

11 ay: Book size: 8807; Redemption: 2026-12-15; Registration: Cvr E Koql; Comments: RGU500j 11th ZP6 Vqw G Prqh 2. G- Urmru. CgfPfl Prmr/GmPu(N&U). PNl GNP/SZNU/1GUN/HGNP/PQQ/SGQPB/Qre/QRUC/ZNS. RQPl 3.25% uhqu, wzrhutrq 2.875%/3%, guztru 500j um 2.75%, uk >2ut qf-POQ, Rtrmrug/hqlqm humq rtmqhf 6th RGP+222.9 (zl 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). UPP 8uj Gqhl. OSRi s558600ZP81HSRQUGPP52;

Deal Comments

Kwgg 2