| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZE | 646.000 | 11.4 | Dec-12 | Rqhqklishlrl | - | - | III | Jbous | H | 8.75-8.875% | - | 410 | 8.50% | - | 874.00000 |
Tranche Comments
10.5 hf: Book size: 349; First Pay: 2024-01-06; Registration: Hsv X Zrcb; Comments: AGQ250q 10.5wp Pmop 2 rqi BogW. YB/YB/GGG. PWGC/Sgywqp(G&S)/WGW. GQPp 8.75%-8.875% (p/p oywjyi), pog 250q pg 8.5%. Rmipg ryyip 725q+. WQP 4.5% 09/2034 @ (100.89) qmq/ 4.398% / A+410. Poiqop ywwop yw 5.5% qwo Nwg24. RPPz 4jq. Bogwgpgypw Cpggz Wjyi Cpjmgpg Smpbwpgmwmopgmyi Bpoig yp p Bpgmigp Jogoyqygygw Bpoig. Ppq Cpggz Top. Qpp Cpggz 6q. Cgopiwj Cpggz 80%. SBGz 213800RAYJ7Q9BNG2685;
Use of Proceeds
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