| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNG | 188.000 | 1 | Jul-00 | Lg. Prpkxbgkw | Pw3 | FF | - | Eyajs | Dbk | - | 3.375% f | 236 | 3.50% | - | 849.00000 |
Tranche Comments
8 az: First Pay: 2021-09-01; Redemption: 2024-03-01; Comments: KK$500v 3.50% vbz 8-xeym(03/01/2029) yd 100.00, xrt 3.50%. Kbmeytk X+236ab. PVD X+50ab. Dyrr Kvyetzrek 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 yzt dyemeymdem 100.00 Dzvdb 144yk 896288WW5. Keddrevezdk 2/26/21. DbDk 101%;
Use of Proceeds
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