| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXN | 381.000 | 5 | Aug-16 | Kx. Zilvfkxvz | Qww2 | I | Q | Yjnnp | Jjo | - | 6.5-6.75% | 484 | 6.63% | - | 114.00000 |
Tranche Comments
8 no: First Pay: 2022-09-01; Redemption: 2025-03-01; Registration: 144G/Gnl Z; Comments: LK$800d(eyvjsvoxe exyd LK$880d) 6.625% ysj 8zx (3/01/30) UF3 (3/01/25) jv 100.00, zye 6.625%. Ksxxjeg T+484ws. KKF T+50ws sxvyx vy 3/01/25, jje vmxj 103.313, 101.656, 100.00. Hodvvz yyjvwjyjg Ls vy 40% jv 106.625 sxvyx vy 3/01/25. Kxvvyxg 2/17/22. 144L FLKGVg 80874GLL4. FyFg 101%;
Guarantor(s)
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