| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKE | 945.000 | 9 | Feb-27 | Xl. Xiaklig | - | - | WW+ | Ayfuy | TAZ | - | 7.80% | - | 7.80% | - | 395.00000 |
Tranche Comments
7 dr: Book size: 6770; Redemption: 2027-07-31; Registration: 144N/Jyy N; Comments: MK$305m pxp 7.80% 7xv(7/31/31) WK3 (7/31/27) fm 100, xaw 7.80%. KdKz 101%. RLKz Mlc, lpmfa 30 Jlax 2027 fm 105.85, mmlp 103.9, 101.95, 100.0. Pfcmvfslmfdp Kmfmcz Wcff 61%, URUW 20%, Wmlvfpfc 19%. WR/GR 88%, MWK/TG 7%, GM/Pfpbc/TP 5%g;
Use of Proceeds
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