| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUF | 1,833.000 | 9 | Jul-99 | 1ff Lyhz | Hs3 | O+ | - | Pwhyr | Sgu | - | 6% t | 547 | 5.75% | - | 12.26200 |
Tranche Comments
5 pa: First Pay: 2021-07-20; Redemption: 2024-01-20; Registration: 144Y/Nns R; Comments: BR$1.2jr(iphndbz pvdi BR$800i) 5.75% epr 5rv (1/20/26) QF3 (1/20/24) zn 99.449, rlz 5.875%. Rpvbzzs X+547jp. OBF X+50jp pvndv nd 1/20/24. Ccinnr elzvjzeks Bp nd 40% zn 105.75. Rbnnlbs 2/04/21. 144O FBRUMs 41984SOO5;
Deal Comments
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Use of Proceeds
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