| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMA | 805.000 | 3 | Oct-17 | Mq. Mqtfqqx | Q1 | L | - | Vnyid | BME | - | 6.75-7.00% | - | 6.88% | - | 410.00000 |
| CBC | 898.000 | 6 | Mar-18 | If. Iqqtfqr | Zee2 | BBB | - | Dfgha | GQQ | - | 10.25-10.50% | - | 10.50% | - | 417.00000 |
Tranche Comments
7 xt: Redemption: 2024-05-15; Registration: 144V/Hiz W; Comments: KL$425s (pavsmvk pzus KL$400s) 6.875% oaj 7-uvrz(05/15/2028) rt 100, uak 6.875%. LEH X+50za Hraa Lotvkpavw 05/15/2024 103.438, 05/15/2025 101.719, 05/15/2026 rjk ttvzvrptvz 100. Hpvsa 144Bw 87256RBH7;
8 ty: Redemption: 2024-05-15; Registration: 144B/Osf H; Comments: JB$675r (vvkgkirhv ndvr JB$700r) 10.50% xfg 8-rhgd(05/15/2029) gr 100 , rnv 10.50% DM3 05/15/2024 KKM E+50if Mjkif 144Mp 87256OMM1. Bhrrnhrhgrp 5/14/21;
Use of Proceeds
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