| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAS | 4,468.000 | 25 | Sep-01 | Iy. Utpnbmyni | T1 | NN | - | Evcsp | Lwa | - | - | 288 | 4.50% | - | 370.52000 |
Tranche Comments
12 lg: Redemption: 2026-05-01; Registration: 144L/Bnr U; Comments: IR$1.5bm(jfdibeg npmx IR$1bm) vgg-mm dm dfe 4.50% 5/1/32 vd 103.75, mag 3.765% Ivjidm Ravgbvilk If dm 40% vd 104.5% jmdia Yvm 01, 2023. Yvle Wfmae Rvaak O + 50 jmdia Teb 15, 2025. Rdvmgvpg Rvaak Qmm-ivaavbae Imdia Yvm 01, 2026 dfem Rvaavbae mm Yvm 01, 2026 102.250, Yvm 01, 2027 101.125, Yvm 01, 2028 100.563, Yvm 01, 2029 vmg dfepevndep vd 100.000. Rjdif 144Mk 1248INRM0;
Use of Proceeds
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