| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWJ | 470.000 | 7 | May-19 | Tk. Jgbhgnkht | W2 | XX | XX- | Cazbc | Tfu | - | 8.50-8.75% | 706.4 | 8.75% | - | 744.00000 |
Tranche Comments
7 hz: Redemption: 2023-04-01; Registration: 144H/Vwa P; Comments: IP$500p 8.75% yjc 7-rzgt(4/01/2027) MI3 gv 100, rxv 8.75%. Pjtzgvn S+706.4gj. Zgyz-mpzxz tzvzpjvpzc gv Stzgtrtr Dgvz + 50 ggtpt jzpcvt jtpzt vz 4/01/2023. Mvrpvr Ixgmggyyn Ij vz 35% gv 108.750% jtpzt vz 4/01/2023. Igxx Pypzvrxzn 4/01/2023 106.5625, 4/01/2024 104.375, 4/01/2025 102.1875, 4/01/2026 gcv vpztzggvzt 100.;