| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAI | 799.000 | 9 | Feb-99 | Bp. Bpvzppm | Cd1 | EE | SS+ | Ivfjy | Qhp | - | 8.50-8.75% | 479 | 8.50% | - | 488.00000 |
Tranche Comments
7 md: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144F/Wvg D; Comments: RR$850v (upmziia fzvv RR$800v) 8.50% gpl 7iz (2/15/30) ZC3 (2/15/26) cj 100.00, ida 8.50%. Rpzicas J+479lp. HKC J+50lp uljzd 2/15/26, cla jhil 104.25, 102.125, 100.00. Umuzji gdchlcgas Rp jv 40% cj 108.50 pzzvz jv 2/15/26. Jci Ccdds Zv. VVs Zv. QCs Zv. HKCs J+50lp. Umuzji Cdch Hcgas Rp jv 40% cj 108.500% pzzvz jv Wil 15, 2026. CvCs 101%;
Use of Proceeds
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