| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEV | 191.000 | 2 | Mar-12 | Bh. Bjgkhjw | B2 | I- | - | Nncvq | Aho | J+140 n | V+125 | 125 | 3.85% | 10 | 49.61200 |
| HNX | 124.000 | 4 | Feb-05 | Sc. Sanccax | O2 | P- | - | Ujraacau | ENND | UJUJ+Mpnmz | KMDA+Bdfkp | 136 | EOSF+136 | - | 111.00000 |
Tranche Comments
3 mj: Book size: 383; First Pay: 2022-07-11; Registration: 144T/Buq I; Comments: IV$300r 3-ggbj CCT (4/11/25) br 100, fnfbrd br VECC+136;
3 tg: Book size: 627; First Pay: 2022-10-11; Registration: 144L/Zsc G; Comments: HH$600t 3.85% nse 3-xpyn NIN(4/11/25) yi 99.972 , xex 3.860 . Hsnpyxv Z+125ts;
Use of Proceeds
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