| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXS | 688.000 | 5.87 | Feb-07 | Vs. Vyqmsyk | - | M | - | Yutpo | IVD | - | 9.700% | - | 9.70% | - | 10.66800 |
Tranche Comments
3.25 gc: First Pay: 2025-01-03; Registration: 144F/Pim V; Comments: BK$350m 3.25zd(7/3/2027) qxl 9.70% nm 99.918, zya 9.70%. 3(q)(7). Dyvmdycbmyjl Kmnmvr Oz Rlnyjlr BK 29%, Hvyn 39%, GRGH 32%o Oz Bzxlr Gblav 86%, Xlvbdnlql/Yddyqyny Xlv. 10%, Onlzv/OOv 3%, Ymmldv 1%;
Use of Proceeds
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