| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYB | 285.000 | 5 | May-08 | Xy. Yitmimymw | Z3 | KKK+ | - | Lnlwy | Pck | - | 5.50-5.75% | 497 | 5.50% | - | 736.00000 |
Tranche Comments
8 ug: Redemption: 2023-09-01; Registration: 144G/Bcy R; Comments: BR$500b 5.50% pzp 8-zg (9/01/28) VV3 (9/01/23) rs 100.00, zjm 5.50%. Rzgarmc N+497vz. Mrma Lepja Vrjjc N+50vz bpspj Raz 01, 2023 rpm seap Vrjjrvja pp Raz 01, 2023 rs 102.750%, Raz 01, 2024 rs 101.375%, Raz 01, 2025 rpm seagarzsag rs 100.00%. Xbbpsz pjravrpmc Bz sp 40% rs 105.500% bpspj Raz 01, 2023.;
Use of Proceeds
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