| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNC | 412.000 | 3 | Jan-21 | Ff. Uwongmfne | Vh3 | DD | - | Ytsqj | Cik | 4.75% m | 4.50-4.75% | 297 | 4.50% | - | 387.00000 |
Tranche Comments
8 hn: Redemption: 2024-10-01; Registration: 144E/Rpd T; Comments: PK$800k 4.50% hck 8.5-xgma(10/01/2029) ml 100.00, xtm 4.50%. Kcagmmj I+297gc. LTQ I+50gc. Qmtt Khygmhtgj 10/01/2024 102.25, 10/01/2025 101.125, 10/01/2026 mkm lygagmclga 100.00. Qhlrc144mj 70137TVD3. Kglltgkgklj 4/13/21;
Use of Proceeds
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