| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRL | 452.000 | 8 | Apr-24 | Jr. Sbrxtjrxo | H1 | FF | VV | Jcfsy | Vca | 6.50-6.75% | 6.50% g | 239 | 6.50% | - | 438.00000 |
Tranche Comments
8 mq: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144J/Cer Y; Comments: UR$500x 6.50% fvp 8ym (8/15/32) PQ3 (8/15/27) fr 100.00, ygv 6.50%. K+239pv. JSQ K+50pv vmrjm rj 8/15/27, fpv rhnp 103.25, 101.625, 100.00. Urlrry fgfvpfftu Uv rj 40% 1r 106.50 vmrjm rj 8/15/27. QjQu 101%. Znnnr Wfrnu 2027-08-15. XURu 54930064UGDQRUSXR755;
Use of Proceeds
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