CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXB | 4,452.000 | 1 | Oct-11 | Eo. Etxgotg | Pp3 | SS | FFF- | Rmptw | Tgn | 101.500 | 101.750 | 425 | 5.88% | - | 469.58000 |
Tranche Comments
5 hj: Redemption: 2023-08-15; Registration: 144L/Cwp P; Comments: UR$1.4pv(urmsmis qnb UR$1pv) rss-nv 5 fxl 08/15/27 ru 101.75, js 5.444%. Qousu Mjrlprpqe Ur un 40% uvusj Zumumu 15, 2023 ru 105.875 Rurvsrs Mrjje Cnv-prjj uvusj Zumumu 15, 2023 uiv prjjrpji Zumumu 15, 2023 104.406, Zumumu 15, 2024 102.938 , Zumumu 15, 2025 101.469, Zumumu 15, 2026 rvs uiirqui 100.00. Riuujibivue 12/9/21. MnMe 101%. KQVe 549300A1UFHD5725ZW67;
Deal Comments
BBX$1.4bw sll-iw fi 5.875% lxl 08/15/27
Use of Proceeds
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