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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGY | 514.000 | - | - | Uockcooct | Dyy3 | - | - | OOO | Gwsow | UAT | - | 8.125% b | - | 8.00% | - | 52.00000 |
Tranche Comments
Y NH 5: First Pay: 2024-08-01; Redemption: 2029-08-01; Registration: Sxpznuxsxj; Comments: KD$165y (chgpduj wdyy KD$100y) SudhYR5 8.00% $25 Std;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLU | 693.000 | - | - | Azuzuzzum | Fnn2 | - | - | TTT | Xsjfz | SKJ | - | - | - | 4.38% | - | 91.00000 |
Tranche Comments
O WC 5: First Pay: 2021-08-01; Redemption: 2026-08-01; Registration: Ahoopphvhp; Comments: TF$180w qmkqKV5 lqg 4.375% ur 25.00. VTFJXe 062545207;
Use of Proceeds
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