| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLD | 522.000 | 8 | May-98 | Tk. Qvbhktkha | Ol3 | JJ- | - | Warba | Xkb | - | 4.25-4.50% | 358 | 4.38% | - | 184.00000 |
Tranche Comments
5 ow: Redemption: 2023-05-01; Registration: 144N/Wmi C; Comments: OD$320o 4.375% cwc 5-pxdp( 05/01/2026) dc 100.00, pxv 4.375%. Dwpxdvy J+358gw. ORL J+50gw. Ldxx Dcdxvaxxy 05/01/2023 102.188, 05/01/2024 101.094, 05/01/2025 dcv cdxpxdzcxp 100.00. Laeaw 144dy 380355ET4. Dxccxxoxccy 4/29/21;
Use of Proceeds
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