| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNM | 965.000 | 2 | Apr-18 | - | - | - | - | Otcib | BLO | - | - | - | 4.25% | - | 517.00000 |
| WOY | 802.000 | 5 | May-94 | - | - | - | - | Sotxl | GQG | - | - | - | 4.25% | - | 730.00000 |
Tranche Comments
1 wx: Comments: TUK150v 2-zripggi. DAN. 1.00rr TUK150v Svo 4.25%, givi Svo, LPLm 254900XOSPGS0SU4A709;
1 ff: Comments: AMT150q 2-kxtnjcm. UDB. 1.00ux AMT150q Naw 4.25%, jtqm Naw. NPFs 254900CIYGAY0YS4D709;