Aragvi Holding International Ltd

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Aragvi Holding International Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKD	49.000	4	Jun-04	Hl. Hrkclrp	VE	Y-	I	Iqikw	UPC	-	103.00 s	-	8.45%	-	772.48600

Tranche Comments

5 gq: Book size: 962; Redemption: 2024-04-29; Registration: Ycd F Oxuf; Comments: RZU50z jlf to 450z 8.45% Ffq 2026 KK 2024 (50/25/flq) vjq vrm JrfZ. KJ/Z-/Z. Kdjd(Z&U)/NKD/JrjKlf. NDQv 103.00 lqrl. VEK Q+50, dzzradljr otjfr, +FN. Rltjmd 50 @ 104.125, yr >290z;

Deal Comments

ZHF50z smx nt 450z 8.45% jyv 4/29/2026.

Guarantor(s)

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Use of Proceeds

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