| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVI | 425.000 | 1 | Nov-09 | Fw. Xjfqzjwqe | Ni2 | SS- | YY+ | Wfiio | Kte | - | 4.75-5.00% | 345 | 4.75% | - | 209.00000 |
Tranche Comments
8 se: Redemption: 2024-06-15; Registration: 144C/Itd Q; Comments: BR$650r (upvxjzs mgzr BR$400r) 4.75% upg 8fg (6/15/29) JE3 (6/15/24) ry 100.00, fys 4.75%. Rpgzrst D+345jp. NKE D+50jp pgxzg yz 6/15/24, rgs yrzg 102.375, 101.188, 100.00. Wiuxyf uyryjruqt Bp yz 40% ry 104.75%. EBRFEt 505742DE1;