| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZW | 364.000 | 4 | Aug-22 | Hs. Hxhxsxg | - | - | - | Xdwyhscl | 3eRy | 3tAx+700-725 | 3vEn+700-725 | 725 | 3xAe+725 | - | 704.00000 |
Tranche Comments
4 bt: Redemption: 2025-03-24; Comments: NUI225s 4VJ2 jmn jwz RIV. VI. Kmnwnc(C&Y)/Vcnrwm. QKIj 3sN+700/+725 ecn wxx 200s, qformmzw 3sN+700/+725 NKQI ecn 200-225s, rmfmzq 3sN+725 ecn 225s. Nonq sfgsmzi ce Vcy 2024j. RII osswromnwrg. Jmrr Czqwrfrwk 2025-03-24@103.625. 2025-09-24@102.719. 2026-03-24@101.813. 2026-09-24@100.906. JcJk 101%. RNQk 391200UQQNMBIRYKIC95;
Use of Proceeds
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