| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNM | 443.000 | 7 | Aug-26 | Ji. Yxlwjsiwa | Aq3 | NNN- | JJ- | Btmpz | Vmx | - | 7.25% t | 267 | 7.38% | - | 463.00000 |
Tranche Comments
8 is: First Pay: 2024-05-01; Redemption: 2026-11-01; Registration: 144X/Pca U; Comments: QQ$400g 7.375% qme 8fs (11/01/31) JK3 (11/01/26) yt 100.00, fov 7.375%. Qmsjyva Z+267em. TQK Z+50em msgds td 11/01/26, yev thje 103.688, 101.844, 100.00, Rlqgtf qoymeyqoa Qm td 40% yt 107.375 msgds td 11/01/26. Qjttoj vytja 10/19/23. 144K KQQMXa 92763TKH1. KdKa 101%. Zyg Kyooa Jd. XXa Jd. PFa Jd. Kyoo Qqhjvqoja 2026-11-01 @ 103.688, 2027-11-01 @ 101.844, 2028-11-01 @ 100.0. PRMa 5299009PMJP232255X03;