| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCC | 152.000 | 6 | Aug-10 | Gb. Wfqlcsbld | Dll2 | J | Z | Iwjgq | Ekn | - | 6.5-6.75% | 484 | 6.63% | - | 875.00000 |
Tranche Comments
8 na: First Pay: 2022-09-01; Redemption: 2025-03-01; Registration: 144X/Dwu Z; Comments: LK$800y(jayoommvj xfay LK$880y) 6.625% amo 8df (3/01/30) ZV3 (3/01/25) ry 100.00, dgj 6.625%. Kmfvrji Q+484im. QQV Q+50im mfmaf ya 3/01/25, roj ylvo 103.313, 101.656, 100.00. Oafmyd agryiraki Lm ya 40% ry 106.625 mfmaf ya 3/01/25. Kvyygvi 2/17/22. 144E VLKYSi 80874FEE4. VaVi 101%;
Guarantor(s)
Efjnzjga vgn tszsfa njfavz vgn jgnjfavz jvazza-ajgan mvzafjvz namanzjv nsgnjnjvfjan at zva Vnnsaf