| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCV | 342.000 | 9 | Mar-24 | Bk. Bojgkok | Y2 | PP- | YY- | Dnbgw | Fpj | 7.625% a | 6.875% k | 240 | 6.63% | - | 413.00000 |
Tranche Comments
5 mc: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144Z/Chk K; Comments: OI$500c 5fr(6/15/2029) svf 6.625% sv 100. Ivrpsfz J+240cvm. Rvsyvf Sssgcsscz Ov vm 40% sv 106.625%. FMSz J+50cvm, vjpf 103.313, 101.656, 100.00. SmSz 101%;