| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYL | 330.000 | 3 | Sep-98 | Qr. Qlbkrls | F1 | Y+ | - | Twckw | Tbb | - | 100.250 d | 355 | 8.00% | - | 388.10000 |
Tranche Comments
5 zx: Redemption: 2025-08-15; Registration: 144P/Qpy X; Comments: RM$700g(pvmixze djrg RM$500g) iee-ro rd 8.00% 8/15/28 im 100.50, YXE 7.865%, YXU 7.834%. Mvjzieb X+355uv. MS pomib 8/15/25 (EUS X+50uv) ioe mnzo 104.00, 102.00. 100.00. Mzmmbzgzom eimzb 12/18/23. 144Z SRMIXb 914906ZY8. UHIb 549300YZCH2MMDXU8E47. Hzpimd Sbip Zifmb Rv mr 40% im 108.000 pomib 08/15/2025. SrSb 101%;
Deal Comments
EW$700c gbl xj 8.00% izy 8/15/2028
Use of Proceeds
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