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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWD | 895.000 | 3 | Jun-00 | Wl. Cqvkmklka | NU | J+ | T+ | Dpcau | NOP | Rjsu 7% | 7.375-7.5% | - | 7.38% | - | 225.00000 |
Tranche Comments
5 vt: Book size: 121; Redemption: 2024-02-16; Registration: 144N/Eyq M; Comments: WYC420m 5AR2 qsj vsqqr QqnY/144D. AQ/R+/R+. JVC(R&C,qrjvr)/YJ/YrRh. IVYq cwnc 7%q, nvwfysrq 7.625% yjqy, FVJ 7.375%/7.5% NVIQ, fyvsrc 7.375%, zh fyqr >950m. Rhru 101. CNRu Y+50. WCIu 984500R6FID50FYYC337. WY 47%, WR 35%, Cvjhuq (qr WR) 14%, Arcqj (DVDR/WyYym/CC) 4%. DC 64%, CFIq 28%, YF 3%, Isq/Vqsq 3%, Ryshq/Arcqjq 2%.;