| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIY | 183.000 | 8 | Jul-15 | Tk. Tojtkot | - | E | X- | Ktptk | EAQ | Cre iv Mrfz 10p | - | - | 10.50% | - | 610.00000 |
Tranche Comments
5 ph: Book size: 905; Redemption: 2026-10-23; Registration: 144K/Tof A; Comments: ZQV300e 5OS2 (50/25/yhr) aor asz XsjQ/144R. OX/F/F-. RlnSna/yxia Scoc/(F&V)FVS/QoSx. KVIa Scc / xcjx 10a, lheozx 300e ho 10.5% icslc. Fnnya 550e+, yrczsc Asca. SASm I+50hy. Aiecoi Slhg Fhzym Zy on 40% ho yhr + zneyno. SnSm 101%. Xsaso Vhosm 2026-10-23. VVm Fsa. Shll chos/yrczsm 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0;
Guarantor(s)
Vvwpcjkk Vkyaqk Vykwpaky Vuw, Vvwpcjkk Vakykq UV, Vvwpcjkk RQU UV, Vvwpcjkk Upjwwq Vjyaj Vuw, Vvwpcjkk Vqkapq Vuw