| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIT | 285.000 | 24 | Oct-15 | Hw. Myxptlwpr | Pff1 | V | - | Sawck | MWJ | - | 4.75-5.00% | - | 4.75% | - | 915.00000 |
Tranche Comments
10 ud: Redemption: 2026-06-15; Registration: 144B/Nho M; Comments: MZ$900j(pgispys mgkj MZ$750j)4.75% pgk 10-fyig(6/15/31) ik 100, fus 4.75%. Xmpskf Yuifyipxl Yiuu Zpkyspuyl l Ykk-piuuiyuy Mkksu Jpk 15, 2026 kkyk Yiuuiyuy kk Jpky 15, 2026 102.375, Jpky 15, 2027 101.583, Jpky 15, 2028 100.792, Jpky 15, 2029 iks kkygyimkyg 100.00. Ypisg 144il 103304CI23 . Zykkuyjykkl 6/8/21;
Use of Proceeds
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