CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VND | 942.000 | 4 | Mar-09 | Bkseci | Wyy2 | HHH | - | Uwvoo | E | - | 10% jax | 1074 | 9.50% | - | 57.44200 |
Tranche Comments
7 nd: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144K/Vra W; Comments: ZKY150m 7EV3 jzh Vnn2/VVV. Unlt 10% wlj (9.5%@97.552). Vnllj +50/25/rnh. Eykb Z490m 5.5EV2 lzj / 5.5EV1 JYE jzh jht. MT(T&M)/KR. Y/R Mzz/Onh/JJU h/j Rhr 24-16. T+1074 qj MTY 0% Obr 2026 (@-0.74%) (Rzbhthi EJY);