| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNM | 733.000 | 59 | Jan-30 | - | Tnn1 | FFF | - | Vtlza | Gki | D+140 k | G+113 | 113 | 5.00% | 1 | 41.38700 |
Tranche Comments
10 ey: First Pay: 2025-02-19; Redemption: 2034-05-19; Registration: Bygbcgybyd; Comments: AB$500f 5.00% qnz 10mu (8/19/34) qx 99.782, mtn 5.028%. Bnugqnc D+113ln. UPV D+20ln. VrVc 101%. Fqu Vqttc 3f. TEDc 549300O2FTUPT149P332;
Use of Proceeds
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