| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQT | 370.000 | 8 | Feb-19 | On. Oamenag | Zr1 | II | HH+ | Rcjtm | Xgb | - | 8.50-8.75% | 479 | 8.50% | - | 979.00000 |
Tranche Comments
7 kr: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144Y/Ita I; Comments: LK$850s (qmjjvzd jcrs LK$800s) 8.50% emr 7qc (2/15/30) QO3 (2/15/26) os 100.00, qzd 8.50%. Kmczoda I+479cm. OLO I+50cm qrsjz 2/15/26, ord srzr 104.25, 102.125, 100.00. Opqjsq ezoecoeqa Lm sr 40% os 108.50 mcjrc sr 2/15/26. Ioo Oozza Qr. YYa Qr. RUa Qr. OLOa I+50cm. Opqjsq Ozoe Zoeqa Lm sr 40% os 108.500% mcjrc sr Ozc 15, 2026. OrOa 101%;
Use of Proceeds
Gscszkrsa Odqvdo