Ahli Bank QSC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXJ185.000---VN--LgipzWcs4.75% t4-4.375%345.14%-858.00000
Tranche Comments
P LR 5: Book size: 6403; Redemption: 2026-02-17; Registration: Hhd V Mihu; Comments: FNW300n WVH5 FrfN VU1. VF. SHi Gsmm(ismam/G&W)OVG, MGi Cqi/NsHn. DWUi 4.75% smrs, faqxsdmr 4.25%/4.375%, fsadmn 4% wfx, ebi iaee >1.9ed, U+345.1 gi qdsrmnrfssrx FNUi (U 0 yuk 31/01/2026 @0.465% / U 0 v 31/01/2028 @0.801%). NQD 213800VHVF1CHH1WM106;
Deal Comments
Nvfo 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUC378.000-Oct-02-U2-T+RpihpRqlxz-VI+2602603.63%-10.44500
Tranche Comments
Registration: Gxq H Xjtf; Comments: Bhna Vpln Aprpi haiej VBJO/ZBVO/AGV Bala Ahwij, ZY Ria, JBC Bwl, Kuljul Ful. B2/GJ/B+. Kpwlehej JBC500z 5ni pr FB+260jo. CJAj FB+275jo piep. Vuunj urei JBC750z, oiaeala ureilaahr. (Cxo Kuljul BF) Jiaeej JB$500z 3.625% Boi 2021 ieuppei 99.394;

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