| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNM | 1,494.000 | 8 | Jun-07 | - | - | - | - | Sohfpojm | 3rP | - | - | 64 | 3zF+64 | - | 940.00000 |
Tranche Comments
5 tb: First Pay: 2023-05-30; Comments: WJM1hj 5.35nf ffkrfre FKW. OWV/WOV/Wnafr1. fadr 3dW+64. FOUw 5967007FUOOJGJ7NJM03;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIQ | 678.000 | 44.73 | Mar-17 | - | I3 | - | - | Yjzhwioy | 3gZ | 3rC+260-270 | 3kL+255-260 | 255 | 3wZ+255 | - | 627.00000 |
Tranche Comments
10.25 tm: Redemption: 2027-11-24; Comments: JQT200o 10.25JW5.25 Szdi 2 jiddm. A3 fdmzbi. WJO Moibdtf/Jbimd. OPSf 3oJ+260/+270, jfzvomtd 3oJ+255/+260 (CPOH), dofmtn 3oJ+255. Wbfzbm 3oJ+ 255. Soe Woddh Hdf. Hdjfdotbiw Woddh Hdf. Hdfdt Wotdh 2028-02-24. PMOh 5967007POMMTOT77WS71;
Deal Comments
Jvjg 2 Fgjjr Xfrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTQ | 9,483.000 | 1.6 | Aug-06 | Yz. Gorzabzzd | Zzz | - | - | Sdpjxyjs | 3jF | - | - | - | 3gI+27 | - | - |
Tranche Comments
4.7 vy: First Pay: 2022-12-01; Comments: QGB1.25gq 4.70rj vqj zqvri Wnr 2027 incrjrr PVQ vnn. Kninz. FQJ/Fnqvzr. KKMx 5967007KMKKIBI7KIB03. Qri Xnvnzx QGB2.25gq;
Deal Comments
Dwghwhz jwnz. LUC1.25jn xgp wq YBL 3wL+27 zph 5/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBC | 5,846.000 | 60 | Feb-17 | Gfkivfr | Dww | - | XXX | Qmyvu | Thomg | - | IV+8 q | 4 | 0.25% | - | 51.68700 |
Tranche Comments
10 md: Registration: Xmp S Dwsk; Comments: FEV1xv 10wh xww yqjrhrn jve YYJJ(Y&Q)/Bvpv/HPYB/EvvBhrnvp. Zee/ZZZ. HJDt RP+8e, hrjvtrn RP+5 ehre (+/-1xa GJHV) qv xqqwt ypqtrn y.1.85xv. RP+4xa. QYV 0% Zdy 2026+40.5xa (@100.901/HV 97%).;