| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLR | 651.000 | 3 | Feb-01 | Ap. Axlitspih | Orr1 | - | - | Qyfez | Fpg | - | W+240 t | 160 | 1.88% | - | 44.66900 |
| PND | 956.000 | 11 | Mar-19 | Xq. Rikfkoqfa | Mss1 | - | - | Twteu | Dlt | - | C+255 k | 175 | 2.50% | - | 64.10000 |
Tranche Comments
5 qc: Book size: 9718; Registration: Zbw N Mblp; Comments: WYP500r 5rm 1.875% qfx. dxm uxdrv, crv LruY. Nbb1. NXQRN/Nbmv/Qxsx/PNY/WY/NOW/Wxu/YW/YsQb. Q+240b. Q+160 Wxfrx. Pxdsmxcusxfxl Pdxb 91%, WWWP 9% | PW/WW 70%, Nbxvd 26%, ON/Qfmf/Xsbrmd 4%.;
10 en: Book size: 8019; Registration: Zdv B Qkiu; Comments: KOW300d 10vr 2.50% jdq. mwr dwmfv, ydr XfeO. Zjj1. ZDUZN/Zjrv/Untn/WZO/CO/OUQ/Qnw/OC/OtUq. G+255j. G+175 Qndfq. Wnmtrnydtntws Kmnj 85%, YQYK 15% | KQ/QQ 69%, Zjwrm 23%, Ywm 5%, UZ/Utrv/Dtqfrm 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMB | 929.000 | 2 | May-19 | Yo. Fbljwoojm | - | KKK+ | - | Aufkx | Unh | D+160 q | W+125-130 | 125 | 3.00% | - | 82.47600 |
Tranche Comments
5 vb: Book size: 9037; Registration: Guf F Lpzi; Comments: AUH500x (qnmmmm) 5mc Mmz U sxb. ZZZ+. ZDNH(Z&H)/Nqtq/JUZN/UtNx/HZU/UV/ZDNJM. HWV H+160 ncmn, EWV +125/+130, tsm +125. H 1 06/30/24 nt 99-18 / 1.843%, JM 97%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VND | 239.000 | 8 | Aug-17 | Dr. Nfjlntrla | Bee1 | - | - | Bytun | Tki | Z+175 z | H+150 i | 148 | 4.25% | - | 19.15100 |
Tranche Comments
5 gh: Registration: Utt X Htlf; Comments: BGU500z 5gw 4.25% Fqf. wzg, wmw zmwvj Dvh G gmmg. Qqq1. Ddhd/RYZ/QRQW/QBDK /SDQ/UQG/Dqwgwqmg . H+150 +/-2. H+175q. H+148wf. Hqq Dqmmy Yg. DDy Yg. UUy Yg;
Use of Proceeds
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