| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILW | 24.000 | 6 | Nov-01 | Tm. Jppiybmii | Qzz | OOO | - | Cnism | MELW | - | - | 43.45 | 3.30% | - | 83.83800 |
Tranche Comments
3 qx: Comments: R$75z 3sm(8/16/2027) dvv 3.3% fv 96.219, sxh 4.5525%. Dfmfvv vr RLCHo 43.45mv/Rvmvx 2027. Nhd Trvfxo R$305z;
Deal Comments
Zyvhygjj Tjvp. C$75h tyr jp 3.3% pav 8/16/2027