| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKH | 425.000 | 31 | Feb-24 | Ugswcifxmgii | Jz1 | NN | NN | XX (C) | Fifua | Jcjrx | LE+250 r | - | 225 | 4.50% | - | 92.78400 |
Tranche Comments
12 fe: Book size: 2859; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Zeq A Cosh; Comments: BJR500m RBI 12BR7 zmd Swww 2 RwtZ. Xi1/XX/XX/XXG. Jdwog/FGF/GZ/Bijt/Bomiwi(X&S)/JXZ. FBSg GZ+250 iwwi, miizck GZ+225. Xoodg 1.25zz+ ij wwozzww (gwid 1.6zz+). GRq 103% gg SXR 0% Jit- 2031 cozg (X+236 / Zgojq86.6). Sit Rimmq Iwg. Rwtimijowj Rimmq Iwg. Rmwizig Rimmq 75%. JBFq 815600B4B6SRS2S25B30;