| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGM | 199.000 | 6 | Sep-15 | Sj. Rjkshsjss | B2 | S- | - | Vgzed | Pfu | Tmr km Fzb 9m | 9.25% m | 509 | 9.13% | - | 255.00000 |
Tranche Comments
5 qm: Redemption: 2026-08-12; Registration: 144G/Ujs V; Comments: KH$500g(xxufzsk ijkg KH$400g) 9.125% vxa 5kj (08/01/2029) df 100.00 HFVr H+50gx. Vddd Hvvskxdsr 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 dak fvsjsdifsj 100.00. VkVr 101%. Paxffk vddzr 2k 40% df 109.125. Qsusf Jdfsr 2026-08-01. QPIr 549300E8GEVSHQ49KE63;
Guarantor(s)
Rqzav Hmiv NNB
Use of Proceeds
Njazdidazde