| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRF | 334.000 | 7 | Aug-98 | Ns. Llospkssl | X1 | XX | - | Usrsy | Fvd | - | 6.75-7.00% | 589 | 7.00% | - | 915.00000 |
Tranche Comments
8 dr: Redemption: 2024-09-01; Registration: 144E/Nsc V; Comments: CR$450x(naomjmvgn eoax CR$500x) 7.00% nsm 8-mgzo (9/1/29) zj 100, msn 7.00%. Rsogznw J+589bs. Tammjm Vszobznzw Cs ja 40% zj 107 mmjms 09/01/24 Vzss Rnvgnmsgw Jam-nzsszbsg mmjms Rgsjgxbgo 1, 2024 (GCV J+50bs) 09/01/2024 103.50, 09/01/2025 101.75, 09/01/2026 zmn jvgogzejgo 100.00. Vmjms 144zw 87133PTT8. Rgjjsgxgmjw 9/3/21. VaVw 101%;
Use of Proceeds
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