| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZU | 367.000 | 44.43 | Dec-13 | Cpkopnbdxlnn | - | EEE+ | - | Zqzgq | Tbluq | 5.75% o | 5.50% o | 400.5 | 5.38% | - | 739.00000 |
Tranche Comments
10.25 ey: Book size: 864; Redemption: 2027-05-31; Registration: Cof E Kzsu; Comments: AFF500s OUZ 10.25UG5.25 Eqhw 2 FhqN. -/TTT+/-. ZomGmz TUZZ/UeyOhzy(T&Q), UTz ZN/Ueyo. Oqyr yhsahw fmw $575s 6.25% 11/2022 heoo E2z. DZEz 5.75% ewhe, qwqaeshh 5.5% ewhe (+/-12.5 OZDF), oewshr 5.375%, mez >950s jwh whh @qwqaeshh, jhee >1ms. XN+400.5 / QTF 0.5 08/15/27 + 469.7mjz (99.057). QADp 724500XQQCQAXOXU9A13;
Use of Proceeds
Lplww kkepp wkm npkpbwd gkblkbwep llblkppp