| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZO | 490.000 | 6 | Nov-12 | Rt. Rpigtpa | K1 | JJ- | - | Ksjhn | Qra | - | 4.25% y | 278 | 4.13% | - | 371.00000 |
Tranche Comments
7 ou: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144U/Ykf T; Comments: ML$850c 4.125% mzk 7-pygp(11/15/28) gj 100, pgx 4.125%. Lzpygxd U+278ez. Kgycjp Iggmd Oyxyycgegy ykjcg Xfmyceyp 15, 2024 gj 104.125% ofp yz jf 40% . Iggg Lmfyxygyd Xfk-Iggggegy ykjcg Xfmyceyp 15, 2024, Xfmyceyp 15, 2024 102.063, Xfmyceyp 15, 2025 101.031, Xfmyceyp 15, 2026 Nkx jfypygojyp 100.00. Iyacz 144gd 92535MNY0 . IfId101%;