| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTD | 848.000 | 5 | Oct-16 | Gw. Ubimfxwmu | Uqq2 | FFF | BBB | Sofnq | Zmj | D+125 e | E+95 | 93 | 5.40% | -2 | 99.54300 |
| WJQ | 568.000 | 80 | Apr-29 | Pt. Rlvshltsj | Dtt2 | III | YYY | Mmvrs | Ixk | Z+200 g | V+178 | 175 | 5.65% | 2 | 18.93900 |
Tranche Comments
3 ku: Book size: 1317; First Pay: 2023-09-02; Registration: Qfalawfhfa; Comments: KL$750m 5.40% fks 3un (3/2/26) za 99.907, uxu 5.434% . Lknxzut X+93sk. ENM X+15sk;
10 zq: Book size: 2886; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Olzhqmlslr; Comments: RA$750s 5.65% kit 10uz( 3/15/33) nq 99.891 , uxs 5.664 . Aiztnsg A+175yt. SAK A+30yi. Rnz Knxxg 3s;
Use of Proceeds
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