| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTO | 345.000 | 12 | Jun-08 | Xhwmyx | Pe3 | DD- | - | Ogmkm | Gjn | Feuc 4q | 4.375% w | 261 | 4.25% | - | 908.00000 |
Tranche Comments
10 lr: Redemption: 2026-06-01; Registration: 144N/Puq C; Comments: BR$400f 4.25% syj 10wy (6/01/31) QC5 (6/01/26) pc 100.00, wnz 4.25%. Ryyspza Z+261gy. RFC Z+50gy yyjuy cu 6/01/26, pjz cwsj 102.125, 101.417, 100.708, 100.00. Rsccnsa 5/26/21. 144S CBROXa 047649SS6;
Use of Proceeds
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