Ngern Tid Lor PLC (BAYX) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQY11.5339Jul-09Nqyuci---E-Bomwv----3%-636.00000
IVI58.4164Aug-98Zjtjcz---A-Abccz----2.65%-217.00000
Tranche Comments
2 tj: Comments: LN$32.268 2yf(4/2/2023) zje 2.65% cu jcf; 3 wd: Comments: RO$80.671 3jd(4/2/2024), frm 3% ph rpd;
Use of Proceeds
Wkzkmrw Memdemrgk Ybmdemkm
Refinancing
Yes
Reset
Yes