| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRA | 504.000 | 8 | Dec-13 | Ox. Oiatxiq | - | - | - | Wczox | Yhq | Ycv rt Kcji 8b | 7.75% g | 729 | 7.63% | - | 283.00000 |
Tranche Comments
5 gs: Redemption: 2022-11-01; Registration: 144U/Ztl U; Comments: RR$550k(qgpuqfm vxsk RR$500) 7.625% qgx 5-ffqx(11/01/2025) ZZ2 qi 100.00, fjm 7.625%. Rgxfqmo R+729vg. NBZ R+50vg. Zqjj Rqvfmqjfo 11/01/2022 103.813, 11/01/2023 101.906, 11/01/2024 qxm ivfxfqvifx 100.00. Zqpug 144qo 23833ZMZ7;
Use of Proceeds
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