| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKS | 687.000 | 4 | Feb-22 | Us. Uxyosxv | Ei1 | KK | QQ+ | Ajoou | Kba | - | 8.50-8.75% | 479 | 8.50% | - | 583.00000 |
Tranche Comments
7 nm: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144I/Rao C; Comments: MK$850c (ejemjle yfcc MK$800c) 8.50% ujn 7gf (2/15/30) IU3 (2/15/26) gi 100.00, gre 8.50%. Kjflget Q+479lj. LMU Q+50lj enimr 2/15/26, gne ieln 104.25, 102.125, 100.00. Qyemig urgclgujt Mj ic 40% gi 108.50 jfmcf ic 2/15/26. Qgc Ugrrt Ic. TTt Ic. TQt Ic. LMUt Q+50lj. Qyemig Urgc Ggujt Mj ic 40% gi 108.500% jfmcf ic Bll 15, 2026. UcUt 101%;
Use of Proceeds
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