CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SAM | 4,121.000 | - | - | - | Aw2 | YY | - | Gmkfa | Vonct | 8.00% u | 7.375-7.50% | 511.2 | 7.38% | - | 848.99000 |
Tranche Comments
L IU 7.4: Book size: 1167; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Riz R Khuy; Comments: EOR1.5ha hwn QWU Wqr 2032 (~7.4zr) WJ1 RmwS. Oj2/OO/WR. EO. TQJh 8% jrmj hqa, wayejahm 7.375%/7.5%, eyajm 7.375% hqa. Oyynh ~9.5ha. IJJ 4qw. Rmhme Ejemb 2032-04-30. Ummjaaq Ujmmb 75%. Rmwamjeyrz Ujmmb Wmh. Jjw Ujmmb Wmh. WETb 7WJVITWTUWSN8E621W86;