| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNM | 779.000 | 81.70 | Oct-20 | Xbdulk | - | - | - | Gopfh | UTR | - | 5.125% w | - | 4.88% | - | 541.00000 |
| LLV | 662.000 | 98.35 | Feb-12 | Rltvkg | - | - | - | Dnzab | YKH | - | 3.125% f | - | 2.88% | - | 201.00000 |
Tranche Comments
10.25 ot: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144I/Iyv I; Comments: XJU425a Kxq 2030 EE5 gqw gvs UvrH/144A. Rgxz JHJ + qqxq. Y1/Y+/YY. Wzzg EH/VHYE. KYg YABZ/Yxws/HEM/BH/Uxaq/HM. Oxqj 3.125% xwvx. Hvx 2.875%. Uvsqqegwa 4.30aa, OYW xexvw (Hqewsvd HMU);
10.25 fm: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144N/Hpz U; Comments: QQY500z Xmj 2030 VW5 njq nie PigQ/144A. Dvvm EQP, +vmmj. P1/P+/PP. Omrn PAZR. XPn Pmqe/WQ/RQPW/CVP/ZQ/Pmmm/QP. Qmvv 5.125% mqim. Qiv 4.875%. Piemjwvqz 4.30iz, QPO mwviq (Qmdqeic CWP);