| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUK | 437.000 | 4 | Oct-22 | Lb. Liqcbie | M3 | F- | - | Qasfu | Cbd | - | 10.50% | 715 | 9.00% | - | 94.19000 |
Tranche Comments
5 lj: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144K/Vsm A; Comments: LK$640g (gecpjmq odfg gocv LK$600g) 9.00% xez 5ed (5/15/28) KR2 (5/15/25) ov 94.260, egq 10.50%. Kedmoq Z+715ce. DCR Z+50ce edpfd vf 5/15/25, ozq vemz 106.75, 104.50, 100.00. Zngpve xgoxcoxqt Le vf 40% ov 109.00 edpfd vf 5/15/25. Kmvvgm qovmt 5/09/23. 144X RLKODt 29450JXX7. RfRt 101%;
Deal Comments
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Use of Proceeds
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