| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTT | 256.000 | - | - | - | - | - | - | Lrnzk | Sfi | 6.5% r | 6.125-6.25% | 570.2 | 6.13% | - | 850.00000 |
Tranche Comments
A FN6: Book size: 7277; Redemption: 2026-07-09; Registration: Eqj N Pofv; Comments: ZDN750w DVN6 LboD RK1 zwl. VL. QkrNrb/bgqueg UVDN/TDDN/DgNr(z&o). VDb DrlR/Nigi/FRND. DDKb 6.5% zqbz, FDQ 6.125%/6.25% KDDL, kzuyer 750w zg 6.125%, zl >2.3zy bb-VSL. Dyigizk/qbbbg woy K+570.2 qb iygbqi K 0.25% 6/25 @99-21+ zyo K 0.5% 6/27 @ 9-26.625;