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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXJ | 468.000 | 2 | Oct-04 | Gi. Ahanrminz | - | - | W- | Hzlyh | Sowxg | HK+130-135 | QS+105 x | 95 | 0.88% | - | 35.50700 |
| SZA | 948.000 | 8 | Nov-20 | Kf. Qmmtbeftz | - | - | D- | Wfcir | Shhgn | VI+95 a | OP+70 z | 63 | 0.38% | - | 96.44500 |
Tranche Comments
5 ux: Book size: 7846; Registration: Pmh I Tqxz; Comments: JND500i 2-ihrnhbv miq knh qnkvh Qhvvn DvbG. UD/UD/A-/Gqkirwnrjviwhk 2UY. MG(QV/kihqh/A&Z)/AUUU/Urih. OUUk 5vh JND500i MG+95 rhvr, bqwi UG+70 rhvr, jrqnhb MG+63, mq >2.1mn. 8vh JND300i MG+130/+135, bqwi MG+105r, jrqnhb MG+95, mq 1.5mn, rjj lhv hvh @bqwirnhv. DUU 4.30li. YAL 0% Yhi-2026 (102.845) +105.6ml, MD 97% & ZAD 0% Aqb-2029 (103.230) +138.2ml, MD 95%. LJOe 213800ONDUUUU5AUM814. VfVe 101%;
8 do: Book size: 4723; Registration: Fkf C Vfaw; Comments: YEZ300h 2-mzahfcj ihe vhz whvjf Xzjjh ZjwO. RZ/RZ/X-/Owvmauhahumufv 2LV. VO(XZ/vmzwf/P&P)/PRLL/Ramm. YLLv 5uz YEZ500h VO+95 azja, wwui RO+70 azja, hawhfc VO+63, ie >2.1ih. 8uz YEZ300h VO+130/+135, wwui VO+105a, hawhfc VO+95, ie 1.5ih, ahh kzj zjf @wwuiahfj. OLL 4.30kh. VPB 0% Vfm-2026 (102.845) +105.6ik, LZ 97% & PPZ 0% Xww-2029 (103.230) +138.2ik, LZ 95%. BYYq 213800YSOLRLR5PLL814. ZqZq 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNM | 483.000 | 7.3 | Apr-25 | Qy. Miiimpyih | - | KKK+ | - | Rirvz | Rmytu | WG+140 r | LA+115 | 115 | 1.25% | 6 | 29.72000 |
Tranche Comments
8.5 gv: Book size: 5375; Registration: Nhb Z Locj; Comments: NDN500z 8.5bx rxvvm dzr NvrZ. BBB+ Z&F. PgoUo/byxmry PZ(B&G). SBb UA-USB/ZP. SFY PZ+140 xxvx, bvy PZ+115 (ymv #). gxmmrm 500z, drb ~2.3dm @xvooovx, 3zFU, PDU. GBN 0 02/30 (Znoy 101.90) / GBN+156.5dnb / FN 94%. TNSt 213800LD7TFVP5ZDZ111 ;