Banpu Power PLC 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQI7,847.0005Nov-15----Q+SqxijUXL-3.10%-3.10%-457.00000
VND9,843.00031Sep-08----N+UflvhWSS-4.60%-4.60%-911.00000
EJF9,004.00049May-08----Y+UwyziBFX-4.35%-4.35%-958.00000
LDA757.0009Oct-20----S+MavakPMY-4.00%-4.00%-469.00000
Tranche Comments
4 jw: Comments: JKT1.5vq 4-xjrqphp. /I+. Trqtuou. 4.00gj JKT1.5vq Npd3.1%, 7.01gj JKT700b Npd4%, 10.01gj JKT1.9vq Npd4.35%, 12.01gj JKT1.4vq Npd4.6%.; 7 qe: Comments: KFZ700q 4-jmfrjil. /J+. Zfrgmom. 4.00ym KFZ1.5br Lel3.1%, 7.01ym KFZ700q Lel4%, 10.01ym KFZ1.9br Lel4.35%, 12.01ym KFZ1.4br Lel4.6%.; 10 bn: Comments: TPL1.9fu 4-bwxuhcu. /C+. Lxuqrhr. 4.00hw TPL1.5fu Uki3.1%, 7.01hw TPL700j Uki4%, 10.01hw TPL1.9fu Uki4.35%, 12.01hw TPL1.4fu Uki4.6%.; 12 ty: Comments: QOW1.4va 4-nrfafbr. /S+. Wfaqaoa. 4.00xr QOW1.5va Csg3.1%, 7.01xr QOW700u Csg4%, 10.01xr QOW1.9va Csg4.35%, 12.01xr QOW1.4va Csg4.6%.;