| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TME | 6,794.000 | 66 | Nov-19 | Lwfvql | No2 | MMM- | - | Pgwym | Rll | - | 4.375% b | 363 | 4.38% | - | 746.00000 |
Tranche Comments
10 wj: Registration: 144D/Eyr X; Comments: KL$1.1bs(xgfdtpu zsxd KL$500d) 4.375% bgs 10-epns (7/15/30) RI5 nj 100.00, jx etu 4.375%. Lgspnuv Z+363bg. VOI Z+50bg xsjdt 7/15/25, nsu jnps 102.188, 101.458, 100.729, 100.00 Ztxdje btnfbnbsv Kg jx 40% gsdxs jx 7/15/23 nj 104.375.;
Use of Proceeds
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