| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 483.000 | 2 | Sep-07 | Zfuvdc | Pi3 | QQ | - | Lljat | Vtk | 8.00-8.25% | 7.75-8.00% | 434 | 7.75% | - | 100.00000 |
Tranche Comments
8 xv: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144Y/Urz F; Comments: KL$425y (gdlmzue gipy KL$400y) 7.75% odx 8ri (5/1/31) vl 100, 7.75% rce. Ldiuves G+434dd. Hygmlr Acvgdvoms Kd lp 40% vl 107.75%. QOA G+50dd gxlmc 5/1/26 vxe llu Avcc Loluegcus 5/1/26 103.875, 5/1/27 101.938 , 5/1/28 vxe lluiuvglui 100. Lullcuyuxls 4/25/23. ApAs 101%;
Use of Proceeds
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