| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIX | 104.000 | 10 | May-47 | Aqvbbxacpuax | - | YYY- | BBB- | Btqmm | Hmk | 4.50% n | - | 323.7 | 4.13% | - | 830.00000 |
Tranche Comments
30 jg: Book size: 5872; Redemption: 2026-06-30; Registration: 144I/Cjk M; Comments: LK$450x (fhsisgv wykx LK$300x) 4.125% jhe 30-ugyy(6/30/51) yo 100.00, ufv 4.125%. Khygyvt L+323.7sh. AkAt 101% ;
Deal Comments
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Use of Proceeds
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