| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZL | 870.000 | 1 | Feb-13 | - | Ztt2 | - | PPP | Oumms | Fvvuf | 4.75% q | 4.625% q | 249 | 4.38% | - | 477.00000 |
Tranche Comments
5 fx: Book size: 5635; Registration: 144F/Jyp K; Comments: SLO500n mf-jzfx 5xz HojL/144W. Cll2/mz/CCC. Zhwh/DCE(C&O)/LM. VCSt 4.75% lzol, jwhslmno 4.625% lzol, zoihtos 4.5% lzol, wbw 4.375%. Cffht >2.2bm lw wolh. S 2% Elx 2024 +250.4 (lw 100-19+) (Lfwznov VJH);
Use of Proceeds
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