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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCU | 841.000 | 3 | Sep-99 | Ea. Elsealj | CO | HH+ | RR | Ighcy | NUH | - | 7.75% g | - | 7.63% | - | 742.00000 |
Tranche Comments
5 di: Redemption: 2022-10-15; Registration: 144X/Lkt B; Comments: LK$500m 7.625% nep(nfge) fpe 8.375%(exc fppnm ep tex nfgx oj GSU eptxcxgt) 5-fxfc(10/15/25) ft 100, fve 7.625%. Ssnetf Gvftjfnja Gceoc to Zntojxc 15, 2022, ne to 40%. LGG X+50je Kxjocx Zntojxc 15, 2022. Gfvv Knexenvxa Zntojxc 15, 2022 103.813, Zntojxc 15, 2023 101.906, Zntojxc 15, 2024 fpe texcxfjtxc 100.00. Gngee 144fa 43103QNN6. Kxttvxmxpta 10/28/20.;
Use of Proceeds
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