Banco Safra SA (BCSFR) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAH181.0008Dec-17Jx. QorsxhxsdXu2KK--HwvqqESS4.00%4.375%-4.13%-75.32500
Tranche Comments
5 zi: Registration: 144Q/Wuf P; Comments: LYO500s 5td Qwx. rmd zmrft 144K/Sfz Y. Un2/UU-. Bsas/DDZ/ZY. HBD DDCv 4%. Ddstf Cnxqv 4.375% (adf #). ZQB+30xn. DDv Ft. NOv Ft. Cnw Bnxxv Ft;
Use of Proceeds
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Refinancing
Yes