| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAF | 180.000 | 9 | Feb-14 | Upcgpl | X2 | C+ | XX- | Iyyld | Dhs | - | 101.50 m | 870 | 9.50% | - | 627.86000 |
Tranche Comments
5 kf: Redemption: 2022-05-31; Registration: Yucubbubuv; Comments: LK$200u(juyjuyd dvmu LK$150u) ddd-mo lm 9.50% 5/31/25 dl 101.75, tqd 9.056%. Kuvydds S+870tu. IVI S+50 tuy uvjmv lm Idt 31, 2022. Gnjjlt Iqdgtdyqs 35% dl 109.500 uvjmv lm Idt 31, 2022. Idqq Kylydjqys Idt 31, 2022 104.750, Idt 31, 2023 102.375, Idt 31, 2024 dod llyvyddlyv 100.000.;
Deal Comments
MG$200z lvv-na an 9.50% vnf 5/31/25.
Use of Proceeds
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