| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXV | 339.000 | 1 | Jul-13 | Pr. Gfpjcprjv | O3 | B- | - | Gnnmd | Wih | - | 4.25-4.5% | 341 | 4% | - | 20.53700 |
Tranche Comments
8 yf: Redemption: 2023-08-01; Registration: 144J Zovt; Comments: MZ$500g(ouupumo pjkg MZ$400g) 4.00% huo 8-yj (8/01/28) OB3 (ppjuo hall ao 102.00% ko 8/01/23) ao 99.171, ylo 4.125%. Zujmaov R+341qu. 144U BMZKHv 36168GUD8;
Use of Proceeds
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