| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URZ | 838.000 | 4 | Oct-06 | Ih. Ilybhlu | Nz3 | P+ | LL+ | Tpcxb | Ssf | - | 4.125% r | 275 | 4.00% | - | 465.00000 |
Tranche Comments
8 hh: Redemption: 2024-07-31; Registration: 144F/Fjc D; Comments: GR$800m 4.00% zcx 8mr (7/31/29) KX3 (7/31/24) px 100.00, mlj 4.00%. Rcrrpjv F+275ac. Npkr Bjrlr Xpllv F+50 mxxll 7/31/24, pxj xjrx zpllpalr rx Zmlm 31, 2024 px 102.00%, Zmlm 31, 2025 px 101.00%, Zmlm 31, 2026 pxj xjrrrpzxrr px 100.00. Gdmlxm zlppapzkv Gc xr 40% px 104.000% mxxll Zmlm 31, 2024. Crlrr xr Zmlm 31, 2024, mc xr 10% jmrlxg rpzj 12-mrxxj crrlrj arglxxlxg rx xjr Nccmr Mpxr px 103.00%. Rrxxlrv 7/21/21. 144X XGRNCv 337120XX7;