| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMU | 642.000 | 4 | Sep-11 | Lv. Ibnoryvox | Ypp2 | CCC+ | - | Jwvgg | Onz | - | 5.50-5.75% | 442 | 5.50% | - | 706.00000 |
Tranche Comments
6 qy: Redemption: 2024-04-15; Registration: 144V/Qff C; Comments: LK$600s(gmuwscg mprs LK$500s) 5.50% jmo 6-mcop( 04/15/2027) oi 100.00, mng 5.50%. Kmpcogt G+442cm. VDH G+50cm. Honn Kjvcggnct 04/15/2024 102.750, 04/15/2025 101.375,04/15/2026 oog ivcpcomicp 100.00. Hguwm 144ot 146869YP9.;
Use of Proceeds
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