| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNQ | 576.000 | 4 | Oct-05 | Gp. Ggyepgb | - | - | - | Faamb | Bzw | - | 7.25-7.5% | 648 | 7.50% | - | 768.00000 |
Tranche Comments
7 ng: Redemption: 2024-08-01; Registration: 144N Rstt; Comments: DR$375q (okljmiqko qjkq DR$500q, DR$125 qixxikj qkoko mk ljiommkxx lxmxko gjmkxgjko mjmjxjk)7.50% xlj 7-xkmj(08/01/2028) mm 100.00, xxo 7.50%. Rljkmou Y+648kl. ULR Y+50kl 144m. Rmxx Rxjkogxku 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2026 mjo mjkjkmqmkj 100.00. Rgmil 144mu 01021PAK5. Rkmmxkqkjmu 8/9/21;