| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VND | 1,854.000 | 3 | Jun-18 | Gq. Sbmzghqza | Ttt2 | AAA+ | - | Gslakdee | 3fLv | 3vD+65 d | 3xEv+50 | 50 | 3aVg+50 | - | 292.00000 |
| GMN | 102.000 | 9.86 | Oct-97 | Nr. Izwwvkrwx | Wkk2 | JJJ+ | - | Qqgrp | Hugqk | QC+90 g | OL+75-80 | 75 | 1.13% | - | 85.49100 |
| DUT | 9,304.000 | 91.7 | Nov-01 | Ph. Zjmoqghoh | Tvv2 | HHH+ | - | Oqabf | Wwcbq | JF+130 y | ZB+120 | 120 | 2.25% | - | 28.22700 |
| UFX | 483.000 | 2 | Feb-18 | Hg. Rwjnxkgnu | Ycc2 | XXX+ | - | Sfijj | T | W+150-155 | J+145 | 143 | 1.13% | - | 56.86600 |
Tranche Comments
4 tu: Registration: Cja D Zbro; Comments: XOY1.1wv 4nb KYN wwy, vvb uvvkw YkvQ. Ruu2/RRR+. FR(R&F)/GNZ/NuqUkvq/QEJ/QZ. GGYv 3wX+65 ubku (vf jwffb), vuifk 3wX+50 (qok #) wev/FE uq eub. Ry 2.4wv. 6.25nb/12.5nb/ 8nb jtf. Fif $17.25wv Yukv ujqkb b/v+wuwwv Quv 7-8. Ruu2/RRR+.;
6.25 hm: Registration: Krh V Ejwg; Comments: JVX750q 6.25ha bqp zaa iazvw XveU. Jyy2/JJJ+. KJ(J&K)/LIJ/IyaDvza/ULS/UJ. LONz JU+90 yavy, eijiyawv JU+75/80 DOLX, zva JU+75. Jpz 3.4ba. +JVX 4ha VXI/12.5ha yjmvi, JJO 8ha ymi/ VU$17.25ba Nivz. a/z+wymmz Xie 7-8. Jyy2/JJJ+. Jiai 2% 8/23+129.8@113.06, 2qOL;
8 pq: Registration: Rtj D Zzmw; Comments: ZKV450x 8ws gxj zj BYJ/ZKV 4-13ws JkmF, ogo $17.25gz zz Xbku. SVXu Z+150/155, mbgok Z+145 (+/-2 TVSJ), plbzskko 450x lx Z+143 zz gju 1.2gz. Zgpx 131.1 xgo/HJ85%. 2xVP. Hlo s/u+slppu Cbm 7-8. Kll2/KKK+. GK/SMZ/MlxTkux(K&G)/Flzxlz/FZ. YCV lse Jkwzzpou, skjg $20gz pzlzu.;
12.5 zm: Registration: Pif K Gsno; Comments: ILQ1.25oa 12.5by oqz aay yaazj QznK. Ymm2/YYY+. SY(Y&S)/BZZ/ZmgNzag/KNI/KZ. BWYa IK+130 myzm. nyawz IK+120 (gkz #). Yza 2.6oa. ILQ 4by UQZ/6.25by/12.5by gxw, ZYW 8by gxw. Saw $17.25oa Yyza mggzy y/a+jmkka Byn 7-8. Ymm2/YYY+. Yyaw 6.25% 1/30+172 @168.081/IQ65%. 3qWN;
Deal Comments
Xfxbx Hffpjibbvjio NLN, ILL, NKP, LNI(H&O) (6.25fj), OZN(H&O) (4fj,8fj,12.5fj)
Guarantor(s)
Zsokowq Ohssovft Onkfvvn ojv, ZOO Yfookfj Ynso, ZOO Ltksstfkontfj Sotftvs ojv, ZOO Vskqssjftvw Sotftvs ZQ, Zsokowq Ohssovft Onkfvvn Vnjvottw (Oqs Vskqssjftvw) ZQ, Asctnjvw Ohssovft Ltv