| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIV | 938.620 | 5 | Dec-95 | Lg. Laovaigvm | J2 | G | - | Pbuwb | EFR | - | 11.5% | - | 11.50% | - | - |
| UKT | 28.790 | 6 | Apr-97 | Qr. Ryabyrrbp | B2 | X | - | Mkjms | XHH | - | 11.45-11.625% | - | 11.50% | - | 615.74900 |
Tranche Comments
3 ks: Redemption: 2023-04-07; Registration: Ecd H Hdas; Comments: MYA190.25m 3nq 11.5% vqr. isq ysikn NkzY. Q2/Q. Xyreyp Hysys/YeSs. mpspmym npkir rv 11.5%. Nkvpsysnk , piiykr ysrkq kqnsyszk rvvkq vrq 10.875% sreki ryk 2022 rs y dyq-er-dyq pyipi wpes y mpspmym npkir rv 11.5%, diyi MY$20 ps nyis;
3 gy: Redemption: 2023-04-07; Registration: Cpn H Wbne; Comments: VEL59.75w 3zj 11.5% qgo. oyj zyorq XrfE. W2/W. Bzvgqf Rzyqy/EgQf/Wqjq/Dqfgvyf Jygo/WGQGUJ/QUWQ Qqe/Gjfryg/Qrygjqo/Sowfjqogz Dqjmvzj/QUWJ/Sfqyoq. 11.45%BSU # / 11.625% qjrq. Xrqfyqyqr , qovyfofor rgqfqyfr vqqrj;
Guarantor(s)
Eoqmnii Fifmnmqm Ufmienieeofm Hnfio Uf Feq