| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPG | 743.000 | 9 | May-17 | Kb. Lznrnlbrt | K2 | LL- | - | Ayajq | Oqy | - | 5.75-6.00 | 357 | 5.75% | - | 881.00000 |
Tranche Comments
8 vd: Redemption: 2020-07-15; Registration: 144E/Lks P; Comments: LK$375c (exyjips jrrc LK$350c) 5.75% mxu 8-npzr (7/15/25) XV 3-npzr. Hm 100, njs 5.75%. Kxrpzsa 357 x.x. iy. LKB 2.000% sep 8/15/25. Vzjj Kmypsejpa Xru-Vzjjzxjp eumjj Rejn 15, 2020d Rejn 15, 2020 104.313%d Rejn 15, 2021 102.875%d Rejn 15, 2022 101.438%d Rejn 15, 2023 zus myprpzjmpr 100.000%. Oeejmn Vjzyxzmca 40% zm 105.75% eumjj Rejn 15, 2020. Vyzucp rj Vrumrrja Vuipymrr xem zm 101%. Kzcp Qyrjpa B+50xxy.;