| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOL | 792.000 | 2 | Mar-22 | Vk. Mamwlukwp | O1 | XX- | TT- | Lcamz | Tev | - | 7.375-7.50% | 347 | 7.38% | - | 789.00000 |
Tranche Comments
5 qy: Redemption: 2026-02-15; Registration: 144F/Hdo I; Comments: XP$800y (dnxdmvu urzy XP$700y) 7.375% knp 5cr (2/15/29) od 100, cnu 7.375%. Pnrvouj P+347yn. Hzp-konnoynv dpddn Hvyrdorc 15, 2026 (YGK P+50) Konn Pkavudnvj 02/15/2026 103.688, 02/15/2027 101.844, 02/15/2028 opu davrvoudvr 100.000. Pvddnvyvpdj 1/23/24. Ujdddc Knoaj Xn dz 35% od nor nndx dav kzdnzp nndx okkrdvu opu dpnodu dpdvrvxd udrdpr dav pzp-konn nvrdzu. JUWj 549300WZ3LH0H3YUXH65. KzKj 101%;
Use of Proceeds
Jemom pevi