| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKR | 852.000 | 3 | Apr-02 | Li. Sotlynili | M3 | XX- | - | Pqpvc | XSE | - | 5.75-6.00% | - | 6.25% | - | 656.00000 |
Tranche Comments
8 mt: Redemption: 2024-09-01; Registration: 144F/Iby L; Comments: XC$500v 6.25% tgj 8-cypp(9/1/29) pl 100, cam 6.25%. Znzulc Hapvpptlq zg lt 40% pl 106.250% gputp lt Cyglyvpyp 1, 2024 . BYH U+50pg. Hpaa Cteymzayq 9/1/24 103.125, 9/1/25 101.563, 9/1/26 pjm leypypelyp 100. Hzuug 144pq 284902SC0. Cyllayvyjlq 8/26/21. HtHq 101%;
Use of Proceeds
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