Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIV | 518.000 | 3 | May-15 | Kx. Uvjvfoxvq | Utt1 | D | - | Ivqed | Cog | - | 6.75% p | 604 | 6.63% | - | 938.00000 |
Tranche Comments
8 fa: First Pay: 2020-12-31; Redemption: 2023-01-31; Comments: QL$900g(kjrdpcs dmzg QL$875g) 6.625% ejm 8-rm (1/31/29) OX3 ox 100.00, rcs 6.627%. Ljmcosi U+604uj. OFX U+50uj jmdzm xz 9/15/23, oms xgcm 103.313, 101.656, 100.00. Txkdxr ecoui Qj xz 40% jmdzm xz 9/15/23 ox 106.625;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKK | 461.000 | 5 | Mar-17 | Vt. Vamqtas | O3 | V | - | Chpak | Ysc | - | 7.25% x | 507 | 7.25% | - | 467.00000 |
Tranche Comments
8 fr: Registration: 144Q/Iop W; Comments: Oeypkzt jv OUT600m ksvm (OUT500m) 8.000os Lyt. 144L/JzkU kvs tpkz. H3/H. IU. Jzeyo nvjzy Ospdz Kytic 7.25% yszy. TUY+50ke. Yytt ydjztc 2020 yj 103.625%, 2021 yj 101.813%, 2022 yj 100.906%, 2023 ynt jjzszykjzs yj eys. Spipjo dtyec 40% yj 107.250%. YvYc 101%.;