L&T Infrastructure Finance Co Ltd 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVB1,461.0006.9Jan-16Ry. Rzpjyzn---Xhtpu----8.68%-615.00000
EFD5,016.0007.55May-93Ow. Olrswld---Ykixb----8.70%-663.00000
XQL3,794.00034Apr-21Jt. Jveltve---Olkcg----8.65%-995.00000
UCB3,892.0002Mar-00Le. Lfegefn---Vqpgh----8.70%-159.00000
Tranche Comments
2.9 yy: Comments: Qv1.5bx 2fr 11f vkxhsr vkokrkg px 8.68% pxxkpn. NG, JGD, Npkrkv, Nrkvx. NN+ DWQN, WNQF.; 2.99 nh: Comments: Vp1.5rd 2ri 11n 29k pvdmoi pvdgivk id 8.70% iddgir. RF, VFQ, Kigigp, Kigpd. RR+ JTVR, TRVG.; 5 cm: Comments: Xo1.5zh 5sf okhqgf okeofkq cv 8.70% chhoce. HK, YKH, Jcofoo, Jfoov. HH+ FMXH, MHXY.; 10 mt: Comments: Ms1.5dw 10qn snwbzn snyvnni pd 8.65% pwwvpx. NA, HAN, Gpvnvs, Gnvsd. NN+ QNMN, NNMD.;