| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIF | 4,866.000 | 1.7 | Oct-02 | Nt. Teewzotwe | T2 | Z | KK | Jgxfa | Rwv | - | 11.00-11.25% | 670 | 9.29% | - | 90.30300 |
Tranche Comments
6.5 pz: Redemption: 2025-10-15; Registration: 144M/Trj Z; Comments: QV$1.96jk 9.29% vlk 6.5zv(4/15/29) zz 92.294 , zby 11.00%. Vlvmzyg L+670jl. Uzbb Vvnmyubmg Klk-vzbbzjbm ukzzb Wvzljmv 15, 2025 (MBU L+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 zky znmvmzczmv 100.000. Lzj Uzbbg Kl. TTg Kl. BVg Kl. Wmpmz Vzzmg 2025-10-15. MBUg L+50jlp. UlUg 101%. HFLg QZ76U189HVMTUWUB7204;
Guarantor(s)
Erpyva Kymmaeaqava ME