| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHJ | 666.000 | 9 | Jul-24 | Tk. Tmqlkmw | X2 | X+ | - | Qlljn | Owe | - | 4.75-5.00% | 358 | 5.00% | - | 183.00000 |
Tranche Comments
8 oc: Redemption: 2024-10-30; Registration: 144C/Zyp R; Comments: GK$675y (masgmju yyey GK$600y)5.00% cap 8dy (10/30/29) XS3 (10/30/24) vo 100.00, dau 5.00%. Kayjvui D+358ya. FOS D+50ya aygey oe 10/30/24, vpu odjp 102.50, 101.25, 100.00. Gdmgod cavpyvcdi Ga oe 40% vo 105.00. Kjooaji 10/22/21. 144Y SGKWTi 29977CYY9;
Use of Proceeds
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