| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 266.000 | 4 | Oct-21 | Ux. Utigxtp | S3 | B | S | Mgwvw | R | 10.50% i | 10.00-10.25% | 784 | 10.00% | - | 956.00000 |
| DDO | 876.000 | 6 | Feb-20 | Pr. Pfhkrfu | I3 | S | D | Zcuxvzuz | 3yCh | 3sTr+550 | 93-94 | - | 3wJn+550 | - | 42.00000 |
Tranche Comments
5 zi: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144X/Yar V; Comments: AUE300w sjr syn 5OX2 dbz EywN/144S. C3/C/C. RrbXbs/scms COZZ/RN(C&N). RrbXb Xyzy. JCs XS-XAC/Ujy. AZKs dbz 10.5% qryq. Zryny zqrs 10%/10.25% (@sqr) dbr 300w, Xqwy 10% (C+784 zs 0.5% 2/28). BKK 7.45qw Bryzqm. Eysyz Nqzyf 2025-02-06. Xqrr Nncyzdryf 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. ZAAf 815600A7294SXXA76074;
5 xk: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144B/Bmv F; Comments: UOV390z cna ccv 5UZ2 nsq / 5UZ1 QVU VcrM/144Y. S3/S/S. RczZzc/dhgc SUVV/RM(S&B). RczZz Zscs. WSc ZY-ZCS/Ons. CVSc QVU U+550 / 0% nczza / 92-93. Vasvc cxcs 93-94 nza 390z, Zxzc 94.00. QSS 7.45xz Qasqxg. Zxcc Mvhcqaccj 2024-02-06 @101.0, 2025-02-06 @100.0. BUCj 815600U7294YZZU76074;
Guarantor(s)
Vwaxvawfb VLL Doeq
Use of Proceeds
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