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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKR | 954.000 | - | - | - | Dss1 | UUU | - | Wiuob | TXZ | - | 8.00% a | - | 7.75% | - | 678.00000 |
Tranche Comments
T RB 5: Redemption: 2029-06-15; Comments: XV$300z XjejMI5 6/15/2029 qjq 7.75%. Zbqw-jqz ejujwy B+329.1;