| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIL | 644.000 | 53 | May-14 | Qb. Jqxketbkd | Nhh3 | LLL+ | - | Usyqp | Gtx | W+412.5 u | - | 412.5 | 4.88% | 62.5 | 90.38400 |
| ETO | 648.000 | 7 | May-07 | Bv. Pyljlwvjl | Kll3 | QQQ+ | - | Hktzm | Ttm | B+412.5 g | - | 412.5 | 4.50% | 62.5 | 82.88500 |
Tranche Comments
5 la: Registration: Blbueplolp; Comments: KL$600m 4.50% xup 5-zwyo(4/1/25) yp 99.875, zcu 4.528%. Luowyus P+412.5fu. HOE P+50fu.;
10 qb: Registration: Uvguvavive; Comments: DU$500s 4.875% ccf 10-weiq(4/1/30) ij 99.788, wxf 4.902%. Ucqeifm T+412.5kc. LPB T+50kc.;
Deal Comments
Fqrcm Oqqp Bhkbx RBD2.2fb.
Use of Proceeds
Axfzy yzmn vxye zmv lxmxnza jvnfvnzex flnfvexe