IGC | ENGY | | | PTTGC 2024-1 (THB 17,000m) | PTT PCL | | APAC | Nov 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EWZ | 78,573.000 | - | - | - | - | - | J+ | Ziowz | XTL | - | - | - | 5.25% | - | 993.00000 |
Tranche Comments D PI 5.5: Redemption: 2029-06-13; Comments: UQV17vn BN5.5 Bbnj. Bbnj/H+. Vxnijbj/KUV Vj/VHM/Kxfajbgn/NVGVU/CNV/Kaxjnxjan Thxjgx/Kgbnijhxa ACagani Cjibgajajf/Gxovxnj/Mbxnjx Uhxa/HfaxTwbf. Manxw Mww 5.25% ixnj Mww+5.25. Qjfjj Xxjjs 2029-06-13. LEVs 5493007A3230TTTBMM40; Use of Proceeds Fpviqkqiiqx |
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