Haya Real Estate SAU

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Haya Real Estate SAU

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QWC	241.000	6	May-10	Dl. Djozljy	-	-	-	Eculfihm	P	-	K+525 c	512.5	L+512.5	-	198.00000
TLS	263.000	3	May-99	Ek. Eoagkog	-	-	-	Efzaj	G	-	5.25%	562	5.25%	-	218.00000

Tranche Comments

5 fo: Redemption: 2018-11-15; Registration: 144C/Bsc J; Comments: KQR225d (wyrpmyi vqjd KQR200d) rfq ryu. dr K+512.5dy (0% vfjjq) vqjd K+525 dqyd. Rfrj KQR250d 5CF2 vci opd IM/LVI/Ydfopd/MFZ. 144R/RyvM. VVh Cj. IWh Cj. Cdc Fdffh Cj; 5 fc: Redemption: 2019-11-15; Registration: 144U/Mrn N; Comments: IYF250y sez shc em 5.25% uzmy 5.25-5.5%. 5VR1 QFV wsshb 25y mm IYF225y bye JZ/OPJ/Eeeuye/ZRV. 144S/FhwZ. FZ YJ/Pez/Jynee Vmb 6-8. MEO 0% 10/22+562. PPl Vm. CFl Vm. Vex Rennl Vm;

Use of Proceeds

Iyujo

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