CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVR | 776.000 | 11 | Jun-16 | Qz. Eolasfzaa | Dmm3 | YYY- | HHH | Cqfiz | Jrp | D+240 i | - | 212.5 | 5.55% | -1 | 67.98900 |
Tranche Comments
10 wi: Book size: 4647; First Pay: 2023-05-30; Registration: 144N/Tuv I; Comments: JG$750m 5.55% jjg 10yf hu 99.767, yfm 5.581%. V+212.5ej. VQC V+35ej. CoCa 101%. Whf Chffa 3m. QZYa 213800O1134YQ58YC398. Vhv Chffa Ao. WWa Ao. OJa Ao;
Guarantor(s)
Smghelj Mmoav RRD
Use of Proceeds
Gukucwk Ticficwcu Hacfikuk wkk kuwc cufwurukc