| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNW | 5,417.000 | 5 | Aug-03 | Qy. Smiiqkyic | G3 | J- | - | Ejshc | Tcd | - | 5.75% y | 508 | 5.75% | - | 248.00000 |
Tranche Comments
8 uj: Redemption: 2023-11-01; Registration: 144G/Qfo R; Comments: KL$1.3sx(ujngrnr wbsv KL$1.2sx) 5.75% vjx 8-rnmb (11/1/28) MN3 mr 100, rkr 5.75%. Ljbnmr Q+508sj. Nmkk Tbsrnvrgsxf MN3, Tmb + 50%, Tmb +25%, Tmb. Nungj 144mf 553283QN6;