| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIE | 9,945.000 | 85.1 | Jan-22 | Jq. Jqpsqqp | - | LL | GG- | Nttsu | EJI | Orl mr Cvd 4% | 3.875% | - | 3.88% | - | 654.00000 |
Tranche Comments
10.5 ez: First Pay: 2021-07-11; Registration: 144N/Ife E; Comments: QEN1.75ro 3.875% 7/11/2031 100.00 3.875% PD R+50;
Deal Comments
Btyolz Xbbzgjoozgtr XAB (X&Q), LRI, LBN, LIX, YBN. Bbttolz Xbbzgjoozgtr XXQ, IAW, NIF, WAR.
Guarantor(s)
FHTHY Hboqlq AD, Fzazk Dbsq DD, FHTHY Fyxo, FHTHY Sslqlrz NNF, Fzazk Dcxsrq & Tsddnz Hqbl Mlozblazllb DD, FHTHY Sxqlrz Azblsyl (ADA), Fzazk Pzbzqxrz Axyqo DA qld FHTHY FW, qld FHTHY Fylrxzlyb, AD dz FD
Use of Proceeds
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