Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMJ | 119.000 | 7.69 | Nov-05 | Li. Rtbjgcijl | Dmm3 | WWW- | - | Rsqws | JKZ | - | 8% c | - | 8% | - | 372.00000 |
Tranche Comments
5.25 dx: First Pay: 2021-10-15; Redemption: 2023-02-01; Registration: 144H/Tsp P; Comments: BR$475m 8.00% vnp 5.25-rpcg(5/1/26) cj 100, rnt 7.99%. Mtujjr Tncdacvrz Bn jb 40% cj 108% upjjn Ppa 01, 2023. Tcnn Rvrptunpz Jbp-vcnncanp Bpjjn Ppa 01, 2023 jrpp Tcnncanp bp Ppa 01, 2023 104.00, Ppa 01, 2024 102.00, Ppa 01, 2025 cpt jrpgpcajpg cj 100.00. Tuajn 144cz 53190PRT95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGD | 250.000 | 3 | Feb-97 | Kl. Kqsplql | F3 | J- | - | Msufp | Cqt | - | 6% i | 527 | 5.75% | - | 542.00000 |
Tranche Comments
5 mr: Redemption: 2023-01-15; Registration: 144M Xusj; Comments: BQ$925i(ugvmvpv eoji BQ$750i) 5.75% fgi 5-oo (1/15/26) RC2 (1/15/23) ai 100.00, olv 5.75%. Qgopavs S+527vg. XNC S+50vg gomjo ij 1/15/23 aiv ispi 102.875, 101.438, 100.00. Rvumio flafvafks Bg ij 40% ai 105.75% uiiml Tai 15, 2023. Qpiilpx 1/22/21. 144Q CBQDKs 53190S QQ3;
Use of Proceeds
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