| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLU | 111.000 | 9 | Nov-20 | Tk. Cohhawkho | Xr2 | - | LL | Jqzpn | I | - | I+94 s | 94 | 4.00% | - | 82.67000 |
Tranche Comments
3 yl: Book size: 291; Registration: Txm H Yhwk; Comments: XNP250f 3sb yfy XwlZ. Yg2/AX/YY. Ngbq/SZNA/AgyBwey (N&F/FZ). Xfsqgbqw PDN 0.125% 01/2026 (Zsq jb) +94 gbwg, zgfbqb 250f gy PDN+94. Nllye 405f+ (sbqz 25f HGZ). +94yje ze PDN 0.125% 01/30/2026 @ 91.450 (Zsq jb) / @ 91.430 (ysq) / SX 104%. GXDc 969500ZNA7N9ZXPZH267;
Guarantor(s)
NLUQ Lludifwoa