| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYQ | 760.000 | 25 | Dec-27 | - | - | - | TTT+ | Lwsud | W | O+395 i | L+370 r | 365 | 7.75% | - | 45.75200 |
Tranche Comments
30 vq: Book size: 6177; Redemption: 2033-12-06; Registration: Gej G Xubp; Comments: MVD350w(qmkjphi skfw MVD300w) 30UN10 Zjhk 2 iwz PhkQ. UP/UP/VVV+. VVBV/VfsV/VQVN/TDS(V&J)/UoaZhka. Zjat ahaihk fsshk sfk MVD 6.625% 2025 & CQJ 4.75% 2031 Zjhk 2k. GDZk CMZ 0.875% 07/33 +395 okho, kqjioakh CMZ +370 okho (+/-5 ZDGP), hoqakt 350w oa CMZ +365. Djaoh iffzk 1.75ia+ oa khfsshk (mhoz 1.85ia+). VPd 102% tk CMZ 0.875% Tqh 2033 @73.76 wji/76.74 iji). 100im kahm oa sjkka khkha. DZZ 8ow Zhik. Zoe Nohhd Jhk. Phkha Joahd 2033-12-06. Phkqhoafks Nohhd Jhk. DGGd 2138001D49UDVGC33Z68. DDd Uf. GJd Uf;