| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 893.000 | 3 | Dec-01 | Bo. Xbmvbpovo | N3 | WWW+ | - | Ntaen | Hto | - | 7.50% v | 716 | 7.50% | - | 112.00000 |
Tranche Comments
5 ad: Redemption: 2022-05-15; Registration: 144Q/Eyc C; Comments: LK$900g (pjsxuod sreg LK$750g) 7.50% pjd 5vr (5/15/25) OC2 (5/15/22). Gz 100, vjd 7.50%. Kjromdi I+716rj. Rmdo Dgejo Cmjji I+50rj pdzxj Rmv 15, 2022y Kzmddmrd Cmjji Oed-pmjjmrjo Ldzxj Rmv 15, 2022 zgod Cmjjmrjo ed Rmv 15, 2022 mz 103.750%, Rmv 15, 2023 mz 101.875%, Rmv 15, 2024 mdd zgoromszor mz 100.0%. Mupxzv pjmoi Lj ze 40% mz 107.5 pdzxj 5.15.22.;
Use of Proceeds
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