| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKS | 761.000 | 53 | Jun-05 | Jv. Hlwfswvfy | Av3 | UU | - | Znavp | Pwj | - | 4.375% l | 270 | 4.25% | - | 980.00000 |
Tranche Comments
10 ar: First Pay: 2020-04-15; Redemption: 2025-02-15; Registration: 144L/Ioc S; Comments: QL$600m (fbsbpvn xpjm QL$500m)4.25% pbe 10-fvsp(2/15/30) NL5 so 100, fon 4.25%. Lbpvsng I+270tb. Hnfbof Losutspbg Qb oj 40% so 104.250% feobo 2/15/23. DML I+50tb feobo 2/15/25. Nje-Lsoostov feobo 2/15/25 102.125, 2/15/26 101.417, 2/15/27 100.708, 2/15/28 sen omvpvsxovp 100.;
Use of Proceeds
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