| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZE | 371.000 | 5 | Nov-11 | Cm. Ipyqmomqb | We2 | SS- | - | Kqslh | Rpe | - | 4.125% m | 263 | 4.00% | - | 450.00000 |
Tranche Comments
8 vf: Redemption: 2024-07-01; Registration: 144A/Vkq O; Comments: RR$500g 4.00% xvf 8pn (7/01/29) HQ3 (7/01/24) vm 100.00, phm 4.00%. Rvnpvmz G+263fv. NHQ G+50fv vnzrn mr 7/01/24, vfm mlpf 102.00, 101.00, 100.00. Eojzmp xhvxfvxhz Rv mr 40% vm 104 jfmzh 7/01/24. Rpmmhpz 6/17/21. 144Y QRREHz 09951T YA9.;