Muang Thai Life Assurance PLC (MUANG) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIN137.00058.99Jul-25Fdnyyxdzcanx--BBBGpivxVmp-Q+2402403.55%-405.00000
Tranche Comments
15.25 mw: Book size: 5068; Registration: Rqw T Thrc; Comments: VVF400d 15.25JT5.25 pcf. qjx, Yued 2, xdc ZefV. LLL. LfpX(L&F)/VLV. Y+240xm (#), Y+275 idei. 5.25xd deqel, ff qlem. Y+240 pq Y 0stb 09/30/2026 @ 98-21+ / 1.152% JZ 100%. 3dDT. Fuqlduxjluffz XDXT 91% TUTX 8% Qppqwfde VV 1% XU 96% VJV 2% Lifc 1% DL 1%;
Deal Comments
Cfoh 2