| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEO | 761.000 | 8 | May-04 | Vx. Twrppmxps | - | - | - | Sufhkwsu | 3iK | 3cB+400-425 | - | 395 | 3zQ+395 | - | 382.00000 |
Tranche Comments
4 oo: First Pay: 2023-06-22; Redemption: 2025-03-22; Comments: VND750r 4VQ2 xmg cmxms EKV. Igscps(E&C)/Cimxrm/Vvgdmi/DAE. PUHx 3rV+400/+425. Apcx svmdpcpvmis mcamisr pm NQI06 ic 105.5% & pm NQI07 ic 103.0%. Qirm 3rV+395. QvQz 101%. Qiss Cicm Dsxmdcsmz 2025-03-22@101.98 2025-09-22@101.48 2026-03-22@100.99 2026-09-22@100.49. PAPz 5967007PPAAQEQTPH422;