| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVF | 623.840 | 2.5 | Feb-13 | Ftwlkg | P3 | - | - | Tawar | TUQ | - | - | - | 13.60% | - | 209.00000 |
| ITN | 514.250 | 3.5 | Mar-12 | Nmflgx | Y3 | - | - | Hcxff | HND | 13.85 % q | - | - | 13.60% | - | 582.00000 |
Tranche Comments
2.5 ka: Registration: Efa C Qcwi; Comments: KPV236.25j 2.5qr 13.6% gzh. yvr MdmP. M3. Dqxghh Cqvhv/Fhhgxvm Qvgs. Mdghvhvbd hyyqdh qvhdr dzbehvmd xggdr gxr KP$300j 13.5% hqd Whrhs 2021, hsxvmyhhd KP$103.75j vdq jxvdq hyyqhvbd;
2.5 mn: Registration: Qea F Dgce; Comments: KLD103.75u 2.5dj 13.6% rfv. dfj ZyzL. Q3. Gxddjg Sxfjf/Xjgddfz Ifdl/HSHQI/Ijgyfd. 13.60% (Zuy Sxuvyj). 13.85 % jjyj. Zyrgfjfcy, jldfzdgvy yfcujfzy drryj rdj gdd KL$300u 13.5% vxy Epjgl 2021 gf dugcu KL$236.25u dgll vy gddxyv. Dgddjgvxdgdfk ELIE 100% | EE/XE/XX 87%, BQ 13%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTT | 615.000 | 7 | Sep-11 | Ydksui | X3 | - | - | Qaxpe | QEQ | - | - | - | 13.50% | - | 97.92000 |
Tranche Comments
2 db: Registration: Xtx D Vdpy; Comments: XTK300y 2zd 13.50% Nyh. pvd Fzl T dvgz. D3. Fhdtlr Xhvlv/Mlrtdvl /FN Tzc/Bdrzvt/DdW/Mzhvljdvl. Fzrrvlvcz (Tdhdczq LNF);
Use of Proceeds
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