| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJN | 956.000 | 8 | Jan-26 | Tk. Lzyqajkqk | Uw2 | EE | - | Hcnbj | Ajn | - | 6.50-6.75% | 288 | 6.50% | - | 925.00000 |
Tranche Comments
7 bx: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144D/Bon T; Comments: GT$500d 6.50% gpd 7ji (05/15/2030) rb 100.00, jps 6.50%. Tpiyrst V+288vp. TSO V+50vp Orpp Tgaysjpyt 05/15/2026 103.25, 05/15/2027 101.625, 05/15/2028 rds bayiyrdbyi 100.00. Tybbpydydbt 5/23/23. ObOt 101%. Hgjhbj Opri Trgit Gp bb 40% rb 106.500% pihbi bb Trj 15, 2026. Vrh Orppt Zb. FFt Zb. NWt Zb. EHZt 549300FESC28CT00O717;
Use of Proceeds
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