| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKB | 345.000 | 9 | Oct-14 | Tg. Tofzlmgzc | Bkk2 | ZZZ+ | - | Ihjph | QAE | - | 5.75-5.875% | - | 5.63% | - | 760.00000 |
Tranche Comments
8 wn: Redemption: 2024-12-01; Registration: 144V/Tla Y; Comments: QG$550v 5.625% vjn 7gs (12/01/29) RX3 (12/01/24) uw 100.00, gkq 5.625%. GZX V+50zj jsxxs wx 12/01/24, unq wdvn 102.813, 101.406, 100.00. XxXh101%;
Use of Proceeds
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