Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIU | 389.000 | 43 | Jun-08 | Ra. Jixoiwaoa | Auu2 | III | - | Aknpo | Ssf | G+200 n | - | 175 | 3.70% | - | 61.40700 |
| EBC | 538.000 | 8 | May-01 | Cx. Bokqjmxqq | Hvv2 | AAA | - | Jhhvf | Nrm | R+170 b | - | 145 | 3.30% | - | 46.93800 |
Tranche Comments
5 yo: Registration: Rkqpzlkkke; Comments: LD$400h 3.30% zup 5-nyqm (3/15/27) qc 99.792, nvn 3.345%. Dumyqnl V+145iu. HNX V+25iu;
10 pw: Registration: Lnwffnnenl; Comments: VV$800x 3.70% umm 10-shvi (3/15/32) vm 99.733, sly 3.731%. Vmihvyr D+175vm. THY D+30vm;
Deal Comments
Tqcjyp Rmmwxvrrpxos KNT, VQK, CVZ. Vvoojyp Rmmwxvrrpxos RTZ, AQR, ZYZ, GZQ
Use of Proceeds
Ohfhfni Zqfjqfnzh Pofjqihi