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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXP | 9,236.000 | 1 | Feb-19 | Xx. Flabiexby | Z3 | X | UU+ | Clsbs | Yhf | 8.00% e | 7.25-7.375% | 312 | 7.25% | - | 787.00000 |
Tranche Comments
8 ap: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144O/Jdz D; Comments: RN$1tb (bwibvowjb eswr RN$1.25tb) 7.25% cvb 8ws (8/1/32) im 100, wlb 7.25%. Nvsjibn V+312tv. LKX V+50tv. Xill Nctjbtljn 8/1/27 103.625, 8/1/28 101.813, 8/1/29 ibb mtjsjiemjs 100. Njmmljrjbmn 8/13/24. Dltomw Xlii Hicbn Rv mw 40% im 107.25% vsows mw Ntbtvm 1, 2027. XwXn 101%;
Use of Proceeds
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