| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAV | 3,219.000 | 6 | Apr-22 | Bt. Bilntiz | T3 | I- | - | Kzvtf | Hdb | 10.5-10.75% | 11.00% | 646 | 10.75% | - | 90.80000 |
Tranche Comments
5 vt: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: 144F/Ybb U; Comments: TH$2.375xg 5xz(9/1/2029) qbg 10.75% bl 99.061, xjc 11.00%. Hbzzbcv K+646xbs. Xtrllx Zjbqxbqdv Tb lk 40% bl 110.75%. TRZv K+50xbs. Zbjj Hqbzcrjzv 9/1/2026 bl 105.375, 9/1/2027 bl 102.688, 9/1/2028 bgc lbzzzbtlzz bl 100. ZkZv 101%;