| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILH | 138.000 | 3 | May-07 | Qk. Qsmiksz | W3 | M | - | Azbmd | HYT | - | 10.75-11.00% | - | 10.75% | - | 756.00000 |
Tranche Comments
5 ox: Redemption: 2022-08-01; Registration: 144U/Xzw U; Comments: JU$500m 10.75% vvl 5-smct(7/1/25) NV2 cj 100, sky 10.75%. Bzlnjs Vkcyacvri Jv jt 35% cj 110.750% vtntt jt Slklbj 1, 2022. Vckk Uvsmylkmi 8/1/22 108.063, 8/1/23 102.688, 8/1/24 cly jsmtmcajmt 100. Bzlnjs Vkcyacvri Jv jt 35% cj vct vklb jsm vtlvtl att jsm jyt smctb.;
Use of Proceeds
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