| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORF | 254.000 | 28.21 | Dec-20 | Wg. Bbzvflgvr | U1 | KK- | - | Fwxhc | Cug | - | 5.75-6.00% | 335 | 5.75% | - | 449.00000 |
Tranche Comments
10.25 is: Registration: 144U/Mvl V; Comments: MZ$870m 5.75% nez 10NV5 ao 100. Zvpzgt 5.75%. Zedpagt +335ee jv. MZT 2.250% gvp 11/15/27. Vazz vnnpgvzpt 1/15/23 102.875%, 1/15/24 101.917%, 1/15/25 100.958, 1/15/26 azg onpdpacopd 100.00%. Dmvvof Vzareanmt 35% ao 105.750% vzovz 1/15/21.;