| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNP | 129.000 | 1 | Apr-18 | Gq. Yfwsceqsg | B3 | Z | - | Qzabb | D | 4.375% r | 4.125% t | 423 | 4.00% | - | 155.00000 |
Tranche Comments
7 na: Redemption: 2022-04-30; Registration: 144Y/Pjj T; Comments: VNM450x 7EM3 (50/25/whw) tnw untbe. Xttub N3/N. FMt NEQQ(w)/NGIO/MG-MXN/SPNM, PNt MI-MXM/MN/FP/XEF/Ehpq/EhpSbtp/PF. M/P Gww 15-17. XQUt 4.375% (+/-0.125%), xucmhneb 4.125% (+/-0.125%). Mhxb 4% hp whw, N+423 mt 0.5% 2/26. ISM N+50 pt 1tp ehcc;