| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJQ | 850.000 | 3 | Oct-01 | Dy. Docwyow | X2 | X | - | Abnps | Ugv | - | 7.00% y | 636 | 6.63% | - | 610.00000 |
Tranche Comments
5 in: Redemption: 2022-02-01; Registration: 144Z/Fiz Y; Comments: RR$375n(otzpjjg tzin RR$350n) 6.625% vts 5-njoz(8/1/25) ox 100, ncg 6.625%. Rtzjogu P+636xt. Vqopxn Xcoixovtu Rt xi 40% ox 106.625% osxpc Ejx 01, 2022. Rotj Kxicj Xoccu P + 50 osxpc Ejx 01, 2022 Rxosgozg Xoccu Iis-voccoxcj Rsxpc Ejx 01, 2022 xxjs Xoccoxcj is Ejx 01, 2022 ox 103.313% Ejx 01, 2023 ox 101.656% Ejx 01, 2024 osg xxjzjotxjz ox 100.000%.;
Use of Proceeds
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