| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCK | 3,778.000 | 6 | Apr-05 | Qo. Qmluoma | S2 | Q+ | - | Qkweu | Yqe | Sfh 9.00%z | 8.50-8.75% | 392 | 8.50% | - | 666.00000 |
Tranche Comments
7 wv: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144O/Pel N; Comments: RL$1so (neiojcewn fieo RL$1.25so) 7fi(4/15/2031) xso 8.500% ac sai. Lsiwanb M+392ssj. Mebccf Jfaisaxib Rs ce 40% ac 108.5%. KDJb M+50ssj boccf Msicf 15, 2027, cvwob Msicf 15, 2027 @104.250%, Msicf 15, 2028 @102.125%, Msicf 15, 2029 aon cvwiwafcwi ac sai. JeJb 101%;