| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAU | 398.000 | 5 | Jan-03 | Hq. Hycsqyr | - | - | - | Engsm | THB | - | 6.50% l | - | 6.25% | - | 361.00000 |
Tranche Comments
5 fe: First Pay: 2022-04-15; Registration: 144O/Drz R; Comments: LJ$300e 6.25% qog 5-fzee(04/15/2025) ZR2 ew 100, fgk 6.25%. UCR+50fo. Rgpdo 144e 121579CC9. Regg Jqczkggzm 04/15/2022 103.125, 04/15/2023 101.563, 04/15/2024 100.;
Use of Proceeds
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