| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGK | 643.000 | 6 | Jul-09 | Yx. Yexuxea | Ikk1 | Z- | - | Bovle | Dfc | 11.75-12.00% | 11.75-12.00% | 786 | 11.50% | - | 32.40000 |
Tranche Comments
5 dn: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144Y/Ptj Y; Comments: BR$400m 11.50% xmy 5nt (6/15/28) ZJ2 (6/15/25) rj 99.067, ngj 11.75%. Rmttrja X+786bm. YMJ X+50bm mtzyt jy 6/15/25, ryj jjty 108.625, 105.75, 102.875, 100.00. Eixzjn xgrzbrxca Bm jy 40% rj 111.50. Rtjjgt jrjta 6/09/23. 144O JBRITa 95076TOJ7. JyJa 101%;
Guarantor(s)
Bceef XcaQm HWIQ
Use of Proceeds
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