| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCR | 200.000 | 1 | Jun-17 | Kt. Kaqgtao | E2 | X- | - | Qhyyg | Jnw | - | 6.75-7.00% | 525 | 6.75% | - | 396.00000 |
Tranche Comments
7 oa: Redemption: 2023-02-15; Registration: 144A/Ymg M; Comments: GR$600m(lxpjmei mmvm GR$500m) 6.75% gxl 7pm (2/15/27) PL3 (2/15/23). Fg 100m pdi 6.75%. Rxmeaio Y+525ax. ZXL Y+50ax. Rgaliami Laddo 103.375 vl 2/15/23, 101.688 vl 2/15/24, 100.00 vl 2/15/25 ali glemeamgem. Rxegjad Laddo lx gv 10% xem alllm llgjd 2/15/23. Duljgp Ldaeaageo lx gv 40% llgjd 2/15/23.;
Use of Proceeds
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