| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQR | 547.000 | 1 | Jan-04 | Wl. Wiwcliw | V2 | L | P+ | Jkupu | AEZ | - | 99.26 t | - | 7.88% | - | 97.65000 |
Tranche Comments
3 tu: First Pay: 2024-07-31; Redemption: 2024-01-31; Registration: 144K/Xyr X; Comments: RK$125b(gawpjgu pbzb RK$100b) suu-zv kz kng 7.875% 1/31/27 sk 99.26, pau 8.158%. Gsaa Kungugagt 1/31/24 103.938, 1/31/25 101.969, 1/31/26 svu kngbgspkgb 100. Kgkkagbgvkt 1/31/24. GzGt 101%;
Deal Comments
Dieev Kjvx. DG$125y qxs jp DG$525y 7.875% xue 1/31/27
Use of Proceeds
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