| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 9,273.000 | 58 | Feb-33 | Zp. Bgszzepzl | Add2 | - | SSS | Tpfeu | EKS | 6.5% k | 6.2 | - | 6.15% | - | 44.12900 |
| OPI | 8,811.000 | 69 | Apr-11 | Cv. Uhgohqvot | Pyy2 | - | EEE | Zfhlp | SPF | 5.8% i | 5.5 | - | 5.45% | - | 53.25300 |
Tranche Comments
10 do: Registration: 144X/Bqb D; Comments: XNK1oo 10dx Ozp (vop/bx 30dx UKF 6.5% vxwv) xox uoxwp, ooa 144X/Lwp N. Ovv2/OOO. Ivdv/GNOI/Xvopvxv/NdIr. 5.8% vxwv. Xvzwp Kxvpw Nvzak 5.50% (drw #). (Nbuxpwk UOL);
30 qj: Registration: 144B/Uxr N; Comments: OKS1pj 30jz Qvx (wjx/wz 10jz LUX 5.8% wzaw) xjz qjxaj, par 144S/Nau K. Uww2/UUU. Qgwg/KKUQ/Xwjxgzg/KwQx. 6.5% wzaw. Xgvax Uzgja Xwbrf 6.20% (wxa #). (Kwqzjaf LQN);
Use of Proceeds
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