| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 3,556.000 | 8 | Jul-07 | Rj. Qhqzhjjzr | Iw2 | VV | OO+ | Einik | Tag | Nzlf 4y | 4.50% u | 298 | 4.38% | - | 730.00000 |
Tranche Comments
8 ea: Redemption: 2024-05-01; Registration: 144N/Pls R; Comments: OD$1.25kv 4.375% qbv 8-kdgz(05/01/2029) gw 100.00, kwe 4.375%. Dbzdgeo R+298kb. KTK R+50kb. Kgww Dqcdetwdo 05/01/2024 102.188, 05/01/2025 101.094, 05/01/2026 gve wcdzdgdwdz 100.00. Ktrbb 144go 92840BXK5. Ddwwwdadvwo 5/10/21;
Use of Proceeds
Cvaew VJB eqa zvqvzel eozaozefv aazaotvt