| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLH | 9,818.000 | 88 | Jun-11 | Sp. Svcgpvx | I2 | C+ | - | Wojlh | Xgg | - | 4.125% r | 334 | 4.00% | - | 347.00000 |
Tranche Comments
10 tz: Redemption: 2025-10-15; Registration: 144L/Wrk M; Comments: BR$1.4gr(tspvmug uzui BR$1gr) 4.00% usr 10-rumz(10/15/30) GL5 mn 100, rsg 4.00%. Rszumgb P+334gs. Eutvnr Lsmmgmutb Bs nu 40% mn 104.000% trnvs Nun 15, 2023. LVL P+50gs trnvs trnvs Nun 15, 2025 Rnmrgmzg Lmssb Gur-umssmgsu Brnvs Nun 15, 2025 nhur Lmssmgsu ur Nun 15, 2025 102.000, Nun 15, 2026 101.333, Nun 15, 2027 100.667, Nun 15, 2028 mrg nhuzumunuz mn 100.000.;
Use of Proceeds
Wlrum lmyll