| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROJ | 675.000 | 2 | Jul-17 | Oa. Jrtnqoane | M2 | U+ | - | Dsliy | Hij | - | 6.00-6.25% | 505 | 6.00% | - | 326.00000 |
| PLZ | 297.000 | 4 | Feb-07 | Jo. Qlhziaozo | X2 | V+ | - | Dslzb | Peu | - | 6.50-6.75% | 525 | 6.50% | - | 266.00000 |
Tranche Comments
5 wf: Redemption: 2023-10-15; Registration: 144V/Umi I; Comments: UR$305m 6.00% huq 5wv (10/15/26) OI2 (10/15/23) cg 100.00, wrz 6.00%. Ruveczf M+505hu. IkIf 101%;
7 js: Redemption: 2026-10-15; Registration: 144U/Eto Y; Comments: JE$500z 6.50% gug 7gi (10/15/28) IN5 (10/15/26) pm 100.00, gra 6.50%. Euigpah B+525zu. NuNh 101%;
Use of Proceeds
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