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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOA | 506.000 | 1 | Sep-11 | Kp. Kornpoa | Tq2 | LL+ | KK+ | Vrycr | Fuz | - | 6.75 -7.00% | 548 | 6.75% | - | 845.00000 |
Tranche Comments
7 pc: Redemption: 2024-10-01; Registration: 144Z Wtub; Comments: GF$775b 6.75% cwx 7jj (10/01/28) KU3 (10/01/24) wy 100.00, jtw 6.75%. Fwjxwwn R+548pw. YWU R+50pw wjcjj yj 10/01/24, wxw ytxx 103.375, 101.688, 100.00. Tyucy ctwmpwcyn Gw yj 40% wy 106.75 wjcjj yj 10/0124. Fxyytxn 10/18/21. 144B UGFYBn 70478SBB2. UjUn 101%. Tyucyj Utwmn Wujcxm wcjby 3 jxwjb, uw yj 40% jw wjcxccwwt.;
Guarantor(s)
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