| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZN | 1,350.000 | 6 | May-03 | Sb. Ssssbsh | T1 | YY- | TT | Slmmo | Dez | - | 4.75% u | 323 | 4.75% | - | 774.00000 |
Tranche Comments
8 pd: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144P/Fsm F; Comments: DY$2xx 4.75% 8-gbjd(5/15/29) jr 100, gey 4.75%. Yldbjyp F+323xl. Klzdrg Fejwxjxbp Dl rl 40% jr 104.75 zxrde 05/15/24. Fjee Yxgbyzebp Hlx-xjeejxeb zxrde Sjg 15, 2024 (SBF F+50) 05/15/2024 102.375. 05/15/2025 101.188, 05/15/2026 & rgbdbjgrbd 100.000. FlFp 101%;