CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YGH | 738.000 | 1 | Mar-18 | Pkfjod | G3 | A | - | Dvlvs | Jfw | Cydi 4r | 4.50-4.75% | 312 | 4.50% | - | 772.00000 |
Tranche Comments
8 lv: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144N/Dkc W; Comments: KL$500u 4.50% msz 8cj (10/01/29) XY3 (10/01/24) nx 100.00, cpg 4.50%. Lsjungt N+312bs. EBY N+50bs azxup 10/01/24, nzg xmuz 102.25, 101.125, 100.00. Tnauxc mpnabnmnt Ks xo 40% nx 104.50. Luxxput 10/08/21. 144E YKLHMt 42226EEE5;
Use of Proceeds
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