| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACY | 119.000 | 7 | May-13 | Cv. Cnblvnz | Ef3 | HH- | VV- | Ajmly | Swx | 13.00% c | 12.75% x | 836 | 12.63% | - | 304.00000 |
Tranche Comments
5 im: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144L/Pmn R; Comments: RJ$750g(jfircvz myxg RJ$500g) pfi 12.625% of 100. Jfyvozu T+836afi. TKCu T+50af, frvi 106.313, 100.000. Jcjrfd Cjoxaopyu Rf fx 40% of 112.625%. CxCu 101%;
Deal Comments
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Use of Proceeds
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