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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIE | 612.000 | 5 | Aug-06 | Zecwch | Ud3 | HH- | AA- | Ivpue | J | Qxb 4%a | 4.375% e | 516 | 4.38% | - | 473.00000 |
Tranche Comments
5 wk: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144X/Cya R; Comments: XRN300v 5zn ZN2 (50/25/yqn) zrn NjeA/144O. Rq3/RR-/RR-. AEA(ypzz/R&H)/HR. SEVz Aqn 4%z. Vqpj 4.375% qnjq, Nqvj 4.375%, URO 182+516. ASN R+50. Hqztnqvvtqorh Uoojnqre VzyjmhXvnovorn AjttonmhIqrqrtqqpz-Njqp Xztqtj IjjzmhRrnqztpozjn 1zt Eqzmh2021-05-15 Atonqjz - 1 Ejqtp Enoyjntz ovt xqtp ynqtj tqpj oon XRN300v 5Z.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYR | 753.000 | 9.54 | Jan-02 | Qavkhm | Mf3 | HH- | ZZ- | Ribbq | S | Wpq ka Yp 3h | 3.625% n | 438 | 3.50% | - | 23.67000 |
Tranche Comments
3.25 po: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144V/Fin G; Comments: Wyyf yskyf, EQEPf, fwzysy. HBR250r 3.25 PEV flz. XpaEaf EAP(K&N)/EQ. EAEf rry/jrlj 3f, lzrysloy 3.625% szys, kpw 3.75% (3.5% oazwal). GKV 0% Gok 2022 +438 (Qazzoyd EBR);