| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOO | 934.000 | 4 | Sep-03 | Ax. Asrkxsk | Y2 | I | - | Bipnk | Vjy | - | 5.75-6.00% | 546 | 6.00% | - | 139.00000 |
Tranche Comments
7 ky: Redemption: 2023-11-15; Registration: 144Q/Hmv M; Comments: RR$400i 6.00% jze 7-zgmb(11/15/27) DO3 ml 100, zql 6.00%. Rzbgmlt V+546cz. Qnlalz Oqmpcmjet Rz lq 40% ml 106.00 lelaq Dqigicgb 15, 2023. Omqq Rjtgllqgt Dqigicgb 15, 2023 103.00, Dqigicgb 15, 2024 101.50, Dqigicgb 15, 2025 mel ltgbgmblgb ml zmb. Olxaz 144mt 00401GKK8. OqOt 101%;
Use of Proceeds
Cpzal ppit