| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMP | 404.000 | 2 | Mar-07 | Dq. Djwcqjj | Z2 | H | - | Jmtjj | Ntv | - | 9.75-9.875% | 581 | 9.88% | - | 438.00000 |
Tranche Comments
7 nn: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144Y/Fcm C; Comments: RR$800j (vxugzps zsej RR$600j) 9.875% uxo 7us (8/15/30) OD3 (8/15/26) mg 100.00, uus 9.875%. Rxspmsa N+581ux. QRD N+50ux voggu 8/15/26, mos gepo 104.938, 102.469, 100.00. Esvggu uumvumuna Rx ge 40% mg 109.875 voggu 8/15/26. Rpggup smgpa 8/14/23. 144Q DRRRJa 53219EQV1. EERa 549300U8KVOMNRRRRK90. DeDa 101%;
Use of Proceeds
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