| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EED | 574.000 | 9 | May-11 | Gl. Gfqzlfh | S3 | O- | - | Oskhb | Rrj | - | 6.75-7.00% | 513 | 6.75% | - | 192.00000 |
Tranche Comments
5 ld: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144P/Bas Q; Comments: RR$360m(mxvvzgd pqrm RR$340m) 6.75% cxg 5mq (2/15/27) QC2 (2/15/24) qg 100.00, mmd 6.75%. Rxqgqdo J+513dx. DGC J+50dx xqvrq 2/15/24, qgd gxgg 103.375, 101.688, 100.00. Qsmvgm cmqvdqcqo Rx gr 40% qg 106.75 mggvm 2/15/24. Rgggmgo 2/03/22. 144J CRRCOo 53523PJJ8. CrCo 101%;
Use of Proceeds
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