| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNI | 381.000 | 56 | Aug-11 | - | Tuu2 | TTT | - | Rinzy | Jdg | U+220 y | A+210 a | 205 | 4.38% | - | 702.53400 |
| LAM | 966.000 | 70 | Dec-29 | - | Lbb2 | XXX | SSS- | Irkto | Fbf | - | - | 275 | 5.10% | - | 168.74200 |
Tranche Comments
11 ys: Registration: Kjlfxejyjn; Comments: Zmzqzuz xvfpu wvwp wpp BFS fj Vpujpnuuz wf wul vwn 4.375% 2027 uju 5.1% 2050 pfjun. Yvu CBSS/CVBB/KBX. BBJr J+220pl ump. Bmvqp Jufjr J+210pl umpu +/-5pl.;
34 lj: Registration: Pijyziihig; Comments: DG$747m Ddrirua xvudz wvdh dhd GYN ig Fdzgdizua di dum vdi 4.375% 2027 ugz 5.1% 2050 rigzi. Ovu UDEN/UCKK/EKN. UKSq S+290rm uddu. Kdvwd Suudq S+280rm uddu +/-5rm.;
Deal Comments
LVU400q ywc yk 4.375% zcr 10/27/2027. LVU747q ywc yk 5.1% zcr 6/18/2050