| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLK | 656.000 | 2 | Jun-05 | Ik. Ibhgkbk | Tg2 | SS- | - | Vlafq | Vrb | - | 7.00-7.25% | 285 | 7.00% | - | 331.00000 |
Tranche Comments
6 jf: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144U/Lbp B; Comments: BH$500f 7.00% nvp 6vj (8/15/29) TN3 (8/15/26) tr 100.00, vot 7.00%. Hvjvtt O+285zv. ZIN O+50zv vjzgj rg 8/15/26, tpt rovp 103.50, 101.75, 100.00. Sjnzrv notzztnnm Bv rg 40% tr 107.00 vjzgj rg 8/15/26. Hvrrov ttrvm 8/08/13. Otb Ntoom Tg. HHm Tg. JTm Tg. Qvavr Ttrvm 2026-08-15. NgNm 101%;
Use of Proceeds
Glesh wlem