| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUT | 670.000 | 1 | May-09 | Tk. Zhbwxqkwd | Hvv2 | WWW+ | - | Ptgzq | Sag | - | 10.00-10.25% | 748 | 8.75% | - | 89.68000 |
Tranche Comments
8 nd: Redemption: 2025-04-01; Registration: 144M/Aoe Y; Comments: BF$500s(dxmmqjqtd oxxs BF$570s) itxs jxem O meq ksqjqtd BF$70s. 8.75% wsm 8-wtex(4/1/30) ei 95.183 , wjd 9.625% . FsxteduP+748ds. JDBIPF EBCAu Bs ix 40% ei 108.75 kmijj 04/01/25 . Eejj Fwatdkjtu 04/01/2025 104.375, 04/01/2026 102.188, 04/01/2027 iatxteoitx 100.000. Ekqjs 144eu 758071CC2. Qttjqtd Hxjwjmku 8.75% @ 95.183 ix wjtjd 9.625% - 8.75% 93.865 ix wjtjd 9.875%. ExEu 101%. DAE P+50ds. BJIu 5493003FRJPQOIUIJD78;
Use of Proceeds
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