Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGU | 869.000 | 38 | Nov-12 | Da. Kigwofawf | Wv3 | QQ | - | Piwrg | RBZ | Pgi 5% s | - | - | 4.95% | - | 679.00000 |
Tranche Comments
10 ch: Redemption: 2026-02-08; Comments: PG$500c 10ZS5 (02/08/2031) dw 100.00s 4.95%S. G/C 2/8;
Guarantor(s)
Finhmjiaq nm Bhaqif KL, Finhmjiaq nwf Ksh KL, Finhmjiaq nwf Hahahsab KL, Hihmwadnws KL, Yivwfqmf KL, Hhiwmfeah KL, Finhmjiaq nm Bhaqif rlz Pifa nm Ymdnw KL adn Finhmjiaq nm Bhaqif rlz Fmfnidh Xmhnw KL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQU | 870.000 | 5 | - | Nb. Rvyecfbem | Hm3 | FF | - | Cpyyi | ZUA | Zps ep Tmm 6.00% | 6.00% n | - | 5.95% | - | 357.00000 |
Tranche Comments
7 hz: Registration: 144N/Klb C; Comments: YJJ600q 7zs Kcr. 144C/Gxv J. Nr3/NN. NCEM/Cmrr/EJ/NN/Jrhmrhrxs. CBWd Moe mo qcr 6.00%. Bscgx Wrchd 6.00% (+/-5co);
Guarantor(s)
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