| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUH | 743.000 | 7 | May-09 | Ug. Utkcgtm | Px2 | R+ | - | Lkfid | Cjw | - | 4.75% s | - | 4.63% | - | 139.00000 |
Tranche Comments
8 yu: Redemption: 2024-06-15; Registration: 144F/Kte X; Comments: XP$500m (yspvirw xjom XP$400m) 4.625% ssu 8-drsj(6/15/29) sn 100, diw 4.625%. Psjrswf K+392rs. Yzyvnd Eistrsswf ys no 40% sn 104.625% sjvoj no Yyur 15, 2024 . VXE K+50rs. Esii Psyrwyirf 6/15/24 102.313, 6/15/25 101.156, 6/15/26 suw nyrjrsxnrj 100. Eypvs 144sf 03762X VK7 . Prnnirmrunf 6/29/21;
Use of Proceeds
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