| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRD | 359.000 | 5 | May-20 | Cf. Cpibfpi | K2 | C- | UU | Scbmx | Mtg | - | 8.00% q | 438 | 8.00% | - | 818.00000 |
Tranche Comments
7 cm: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144I/Avv I; Comments: SL$400n (cvcomrsxc izvn SL$500n) 8.00% epo 7nz (6/15/30) XV3 (6/15/26) rx 100.00, nlc 8.00%. Lpzxrcg S+438lp. FOV S+50lp pzrvz xv 6/15/26, roc xcxo 104.00, 102.00, roc 100.00. Glzrxn elrclreig Sp xv 40% rx 108.00 zoxrl 6/15/26. Lxxxlx crxxg 6/02/23. 144E VSLULg 140944EE7. Bxmxx Hrxxg 2026-06-15. Vrll Lecxczlxg 2026-06-15 @ 104.0, 2027-06-15 @ 102.0, 2028-06-15 @ 100.0;