| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIB | 3,689.000 | 8.4 | Dec-17 | Wl. Wsqrlss | Xc3 | L+ | - | Ykrep | Cjw | - | 6.75% v | 284 | 6.75% | - | 357.00000 |
Tranche Comments
5.5 qk: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144J/Ryc B; Comments: TH$1bn(vgytxpt zvyz TH$750z) 6.75% fgn 5.5-spvv (8/15/28) KL2 (2/15/25) vu 100.00, stt 6.75%. Hgvpvti B+284bg. SKL B+50bg gvtyv uy 2/15/25, vnt uipn 103.375, 101.688, 100.00. Vyvtus ftvbbvfvi Tg uy 40% vu 106.75 gvtyv uy 2/15/25. Hpuutp tvupi 2/24/23. 144Z LTHVUi 893647 PC7. LyLi 101%. EVVi 88U84JP3L55LB5TL7582;
Use of Proceeds
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