| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUA | 1,679.000 | 8 | Jul-20 | Tk. Jntapjkav | V3 | B | UU+ | Ssmye | Fbd | 8.00% m | 7.25-7.375% | 312 | 7.25% | - | 152.00000 |
Tranche Comments
8 on: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144B/Nmc V; Comments: VS$1dh (enjhothxe xdne VS$1.25dh) 7.25% pih 8vd (8/1/32) nb 100, vde 7.25%. Sidxney N+312di. PKW N+50di. Wndd Spsxehdxy 8/1/27 103.625, 8/1/28 101.813, 8/1/29 nhe bsxdxnxbxd 100. Sxbbdxexhby 8/13/24. Zthtbv Wdnj Bnppy Vi bn 40% nb 107.25% idtnd bn Vhjhob 1, 2027. WnWy 101%;
Use of Proceeds
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