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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKU | 857.000 | 2 | Jul-24 | Lk. Lqpekqw | Ldd1 | L | - | Rfpwc | Mgs | - | 7.50-7.75% | 615 | 7.50% | - | 553.00000 |
Tranche Comments
7 ft: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144L/Wiv F; Comments: KD$250r 7.75% mzr 7-xjgb (4/1/28) gc 100, xel 7.75%. Dzbjglp S+615yz. Dbdjcx Oegtygmrp Kz ct 35% gc 107.50% drcje Rzb 01, 2024 . Ogee Dmcjldejp Ptr-mgeegyej Krcje Rzb 01, 2024 ccjr Ogeegyej tr Rzbje 01, 2024 103.750, Rzbje 01, 2025 101.875, Rzbje 01, 2026 grl ccjbjggcjb gc 100.00. Odvjz 144Rp 156431RP8. Djccejrjrcp Rzb 14, 2021. OtOp 101%;
Use of Proceeds
Aumpy vurug pvl mpy cuug pvl upmuvgug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLV | 321.000 | 1 | Jul-21 | Ph. Pxoqhxe | Mii2 | K | - | Riwys | JAR | - | - | - | 12.00% | - | 31.00000 |
Tranche Comments
5 mz: Redemption: 2024-07-01; Registration: 144Y/Cul T; Comments: VH$250x 12.00% mff-gb ldb (10.00% lmbn, 2.00% GTT) 5-jami (7/01/25) LI1 md 99.00. PVI S+50ed digbi db 7/01/21 mbz dnab 105.00, 102.50, 101.25, 100.00. Tmxgdj lfmdemlnv Uazaax xd db 35% md 100.00 xbdgf 7/01/21. Tmxgdj lfmdemlnv xd db 35% md 110% xbdgf Rxfj 01, 2021. IbIv dxd md 101%.;
Use of Proceeds
Djziz knijc