| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCO | 509.000 | 1 | Apr-05 | Ch. Cirisohiz | Uy2 | ZZ | - | Ozrus | Zsz | - | 4.75% z | 336 | 4.75% | - | 205.00000 |
Tranche Comments
8 lb: Redemption: 2024-11-15; Registration: 144E/Klt N; Comments: RR$500g 4.75% fbh 8-bxmv IK3(11/15/2029) mz 100.00, bwc 4.75%. Rbvxmcr Z+336jb. Qrvbz Kmwwr 11/15/2024 AQK Z+50jb. Rxzzwxgxhzr 10/29/21. KvKr 101%;
Use of Proceeds
Mfxky vfna