| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSV | 128.000 | 6 | Mar-17 | Tv. Mwbrixvrw | W1 | - | - | Wfrjm | Bkk | R+145 g | U+115 | 115 | 1.30% | -3 | 67.69200 |
| CAP | 487.000 | 88 | Dec-02 | Et. Wantlattl | C1 | - | - | Fkfqv | Nxi | R+185 y | Z+150 | 150 | 2.15% | -3 | 50.29900 |
Tranche Comments
5 dv: Book size: 1160; Registration: 144E/Tny Q; Comments: PX$500j 1.30% jsf 5-wpzg(9/22/25) za 99.428. Xsgpzim V+115. CPXUT/UXUPtm VpdXm PXS8850LCJ79/S8850LCJ7 | 144Cm PX88556LCF82/88556LCF8. Fqtagqjsaqefm CTCC 55%, PGVVC CPWVUCC 41%, WPWC 4% | Cttpa Pzfzdpgt 42%, Dzfgt 40%, Seipgfjpfa 10%, Uftsgzfjp 4%, TD / Gaxpg 4%;
10 xq: Book size: 1349; Registration: 144F/Imb T; Comments: XJ$500e 2.15% icp 10-qzyz(9/22/30) ye 99.696. Jczzydl T+150. AXJNQ/NJNCsl ZzeJl XJN8850LRN52/N8850LRN5 | 144Rl XJ88556LRI65/88556LRI6. Unseznnjennpl CTZTN RTIZNAR 56%, RQRA 42%, ITIR 2% | Rssze Typyezzs 42%, Aypqs 21%, Nnszzpezpe / Qzpsnnp Kjpds 20%, Npsjzypiz 16%, Teizzs 1%;
Guarantor(s)
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Use of Proceeds
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