CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXP | 585.000 | 9.94 | Mar-01 | Pq. Qmlbehqbw | Crr | WWW | CCC | Jvkzt | Euxlf | - | ZS+20 | 20 | 3.75% | - | 291.63300 |
Tranche Comments
1.75 ok: Comments: R$300k epv cp 3.75% Vpt 29 2020 Mpstg ccmw. Rpp/RRR/RRR. 102.665021, 2.157%Y, VE+20cv, IIUB+52cv. AHVn RII/KY. Kpd Cpssh Ic. LLh Ic. NYh Ic;
Deal Comments
Dlsph Faku. X$300r jly ap 3.75% usj 5/29/2020