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Domestic bonds: Travessia Securitizadora, FRN 18oct2021, BRL (001/002, ABS) (TSCF21, BRTSCFDBS012)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedBrazil**/**/****17,000,000 BRL***/***/***
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Yield calculation

 %
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Issue information

IssuerTravessia Securitizadora
SPV / IssuerTravessia Securitizadora de Creditos Financeiros II
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 BRL
Nominal1,000 BRL
Outstanding principal amount1,000 BRL
Amount17,000,000 BRL
Placement date**/**/****
Maturity date**/**/****
Early redemption date07/22/2020
Floating rateYes
Reference rateBrazil Interbank Deposit Rate (DI)
Margin23.91
Coupon RateDI + **.**%
Day count fraction***
Interest accrual date**/**/****
ListingB3 S.A. - Brasil, Bolsa, Balcao, TSCF21

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberTSCF21
ISIN / ISIN RegSBRTSCFDBS012
CFI / CFI RegSDBVUAR
FIGI / FIGI RegSBBG00K4R77K6
TickerTRSEBZ F 10/18/21 21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, BRLRedemption of principal, BRL
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Early redemption terms

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DateOption exercise periodOption typePriceRepurchased amount at par, mln
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**/**/******/**/**** - **/**/****debt repurchase**
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