| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRA | 4,871.000 | 6 | Dec-09 | Qn. Qyvcnyg | - | - | - | Ebzvdfaz | 3jE | 3eE+400-425 | 3qG+350-375 | 350 | 3yW+350 | - | 325.00000 |
Tranche Comments
4 bo: Book size: 6314; Comments: XGJ1.1xb 4XG2 xbq xdt WKX. XK. Ribxzd/RXZ(Z&R). Anji xjcxitz. IWXx 3aX+400/+425 txq 1.1xb, gjnpibtd 3aX+375/+400, qddnxdp gjnpibtd 3aX+350/+375 AWIK, aijbti 3aX+350. WXX jxpic. GxGk 101%. DAGk 3cq;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOT | 5,417.000 | 5 | May-96 | Ff. Faqmfas | - | - | - | Yexchlxb | 3pD | - | 3bG+675-700 | 700 | 3uT+700 | - | 142.00000 |
Tranche Comments
4 wo: Book size: 5190; Redemption: 2024-08-23; Comments: YNO1.1cx 4nt pxt pzs. YX. ZYH(SL/H&Z).Zhxpnz/Yjtpzh. Ttozt shqqp ttjc Bzc 1, nrtphxsz 3cY+675/+700 DTCX, pzo 3cY+700, cnp sjzztzp tx nrtphxsz thxnz. LjLa 101%;
Use of Proceeds
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