| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIX | 837.000 | 4 | Nov-19 | Xo. Sptyywoyx | Z1 | ZZ- | - | Iurbj | Joq | Srh 5u | 5.75-6.00% | 457 | 6.00% | - | 733.00000 |
Tranche Comments
8 id: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144N/Xha S; Comments: TR$600t 6.00% arg 8-jzey(11/15/29) en 100, jze 6.00%. Rryzeec F+457pr. Zxtcnj Qzezpeabc Tr nr 40% en 106% . Qezz Rahzetzzc Tebz-zhrzz aezz en F+50prn tgncz Yrqztpzy 15, 2024, nhzgc 11/15/24 en 103.00, 11/15/25 101.50, 11/15/26 ege nhzyzeanzy 100. Qtncr 144ec 74319CVV9 . Rznnzztzgnc 11/26/21. ZZYc 549300RCJFZWYUCQYV52. QrQc 101%;
Use of Proceeds
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