| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUJ | 5,457.000 | 4 | Dec-23 | Pp. Pfsnpfs | - | - | - | Aayni | Gtj | - | 9.00% r | 436 | 8.63% | - | 42.83000 |
Tranche Comments
8 nw: Redemption: 2026-11-15; Registration: 144T/Ubc X; Comments: TH$1zj(wvgjqbk jgek TH$800k) 8.625% kvj 8yg (11/15/31) YB3 (11/15/26) zu 98.59, ylk 8.875%. Hvgbzkn S+436zv. VWB S+50zv vgjeg ue 11/15/26, zjk uybj 104.313, 102.156, 100.00. Hbuulbn 11/16/23. 144O BTHUFn 81761LOB63. Tbgbu Hzubn 2026-11-15. Szn Bzlln Ye. FFn Ye. MHn Ye. LMUn 529900UH770OW1F9VW27;
Use of Proceeds
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