Scribd Logo
Upload

Welcome to Scribd!

  • LIVE1 000714012012251 2023-07-13 LendingSummary

    Uploaded by

    Rodelio Malinlin
    13 views5 pages
    This document provides a lending summary for client 459000 as of 17 June 2023. It includes details of their conventional financing such as loan accounts, instruments, currency exposures, limits, and valuations. The client has a total authorized limit of RM996,935 and gross exposure of RM260,811.34 with available drawing limit of RM757,658.64. The largest single security concentration is 82.71%.

    Original Description:

    Original Title

    LIVE1_000714012012251_2023-07-13_LendingSummary (1)

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document provides a lending summary for client 459000 as of 17 June 2023. It includes details of their conventional financing such as loan accounts, instruments, currency exposures, limits, and valuations. The client has a total authorized limit of RM996,935 and gross exposure of RM260,811.34 with available drawing limit of RM757,658.64. The largest single security concentration is 82.71%.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    13 views5 pages

    LIVE1 000714012012251 2023-07-13 LendingSummary

    Uploaded by

    Rodelio Malinlin
    This document provides a lending summary for client 459000 as of 17 June 2023. It includes details of their conventional financing such as loan accounts, instruments, currency exposures, limits, and valuations. The client has a total authorized limit of RM996,935 and gross exposure of RM260,811.34 with available drawing limit of RM757,658.64. The largest single security concentration is 82.71%.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Lending Summary as of 17 June 2023

    Printed on 13 July 2023 at 08:14 AM

    Client Name 459000 459000


    RM AU10000 - admin

    Conventional Financing

    Loan Account No. Facility Currency SSC Waiver


    000714012012251 USD
    Exposure
    Exposure Currency FX
    (CCY)
    MYR 1.0000 -
    USD 3.9877 (60,003.00)

    Instrument Product Type Instrument Type


    000714012012251 Cash Credit Balance
    TCMH 5 14.03.2025 VG220124 Bonds
    ANIHB 6.150 11/29/29 MTN Bonds

    Indulgence Remarks
    Authorised Limit Authorised Limit Drawing Limit
    (CCY) (MYR) (MYR)
    250,000.00 996,935.00 996,935.00
    Exposure Gross Exposure
    Cross Currency Mismatch
    (MYR) (MYR)
    - - -
    (239,276.36) (21,534.98) (260,811.34)

    Instrument Sub-Type Instrument Code Instrument Currency


    USD
    MYBVG2201244 MYR
    MYBVV1104546 MYR
    Available Drawing Limit Earmark Limit Surplus / Shortfall Locked Shortfall
    (MYR) (MYR) (MYR) (MYR)
    757,658.64 - 19,095,808.16 -

    FX Quantity Quantity Cap Market Price


    3.9877 600,003.00 - 1.00
    1.0000 500,000.00 - 1.00
    1.0000 2,000,000.00 - 1.00
    MEP
    3.51%

    Market Value Ceiling Value Final Market Value


    Price Cap LTV (%)
    (CCY) (CCY) (MYR)
    - 600,003.00 - 2,392,655.96 1.00%
    - 500,000.00 - 500,000.00 13.69%
    - 2,000,000.00 1,500,000.00 1,500,000.00 0.00%
    Lending Value
    Single Security Concentration
    (MYR)
    23,926.56 82.71%
    68,440.24 17.29%
    - 0.00%

    You might also like