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Bank Aljazira

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Bank Aljazira

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOM	795.000	-	-	-	-	-	-	Trwqx	Vrx	4.25-4.375%	3.95-4.05%	303.8	3.95%	-	927.00000

Tranche Comments

S MU 5: Book size: 1012; First Pay: 2021-12-29; Redemption: 2026-06-29; Registration: Cqh R Stds; Comments: WUW500m KST5sq IH1 nwkwk sqywlrq saluqmqtr. Iaytml/IaJlcyql/JKH(T&W). XKHn 4.25%/4.375%, twycltuq 3.95%/4.05%. Vlwtun 500m lr 3.95%. Tmmkn >1lt sqq-qqu. H+303.8. XHH 8lm Xqycls. VIXx 549300Z8JWTH6RX6GW22;

Deal Comments

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