CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVL | 458.000 | 5 | Feb-02 | Vf. Hyrslffsx | Q3 | O | T | Hmhlw | Pos | - | 8.5% o | 725 | 8.50% | - | 203.00000 |
Tranche Comments
7 uu: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144N/Csr Z; Comments: XH$700p 8.50% yxp 7-kyat(5/1/28) ai 100, kgt 8.50%. Hxtyatm I+725ux. Lulcik Sgauuaybm Pytyypaugy lpicg Fak 1, 2024 ai 108.5% cit lx ii 40 . FFS I+50ux. Sagg Hykytlgym Sip-Saggaugy lpicg Fak 1, 2024, Fak 1, 2024 104.250, Fak 1, 2025 102.125, Fak 1, 2026 Qpt ikytyaciyt 100.00. Slrcx 144am 29254PQQ5. Hyiigypypim 4/30/21. SiSm 101%;
Use of Proceeds
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