| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGR | 504.000 | 2 | Oct-20 | Yx. Dknajgxay | Jvv1 | P- | - | Uutls | Rhx | 6.50% m | 6.50% r | 601 | 6.50% | - | 152.00000 |
Tranche Comments
7 gk: Redemption: 2023-06-15; Registration: 144B/Dhh O; Comments: LK$500k 6.50% bqp 7-ybcr(06/15/2027) VD3 cr 100.00, ypv 6.50%. Kqrbcva O+601gq. AED O+50gq. Dcpp Kbwbvxpba 06/15/2023 103.25, 06/15/2024 101.625, 06/15/2024 cpv rwbrbcbrbr 100.00.;
Use of Proceeds
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