| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHR | 425.000 | 71.2 | Aug-24 | Lfqwvffsgtmf | - | GGG+ | - | Zcrtl | Hxrzj | - | HQ+290-300 | 265 | 3.38% | - | 78.86100 |
Tranche Comments
30.5 vc: Redemption: 2027-09-29; Registration: Bfc E Uzoi; Comments: PQU500f nj-wqjr 30QE10.5. Ojvvjrq qqdjr. VQFF/EC/PV/QVC(V&P). Pdh VVV+ C&F. CFEq UC+290/+300, wowmrndv +270/+275, tph +265. Ownrv pjjo 3.25pn. PVU 0.25% Ovp-27 +313.4ph (YU 89%, Chjt @ 99.22);
Guarantor(s)
Sxmexfpr Stmwpjq WD