| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 326.000 | 8 | Jun-00 | Fz. Uvkvigzvo | Ecc2 | QQQ | III+ | Qpwts | Wno | T+140 l | - | 112 | 5.35% | 3 | 67.76300 |
Tranche Comments
5 zq: Book size: 8572; First Pay: 2024-09-30; Registration: 144N/Yiq S; Comments: FO$500m 5.35% qss 5lx (3/30/29) ag 99.979 , lul 5.355% . Osxualz D+112rs. VFR D+20rs. Cax Rauuz 1m. RrRz 101%. RMBz 549300RK07XJVB8IGF39;
Use of Proceeds
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