| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKR | 885.000 | 12 | Mar-09 | Sx. Anoxluxxl | On1 | XXX- | - | HHH- | Wfver | Tdj | O+335 c | - | 295 | 3.80% | -13 | 26.82700 |
Tranche Comments
10 my: Book size: 4951; First Pay: 2020-09-15; Registration: Uimhvcixii; Comments: BA$750p(vxwgiuk ipvp BA$500p) 3.80% cxz 10-judp(9/15/30) dk 99.794, jqk 3.825%. Axpudks S+295ax. GMN S+45ax;
Use of Proceeds
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