The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
| |
|
| Currency: |
Brazilian Real (BRL) |
| Floating Rate Indexes: |
CETIP CDI Rate |
| Stated Start Date Range: |
As negotiated between the parties
Spot & Forward starting, and broken dates (bespoke tenors) |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
| |
|
| Currency: |
Brazilian Real (BRL) |
| Floating Rate Indexes: |
CETIP CDI Rate |
| Stated Termination Date Range: |
As negotiated between the parties |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
| |
|
| Currency: |
Chilean Peso (CLP) |
| Floating Rate Indexes: |
Unidad de Fomento (UF) |
| Settlement Currency: |
U.S. Dollar (USD) |
| Stated Termination Date Range: |
As negotiated between the parties
Spot & Forward starting, and broken dates (bespoke tenors) |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
| |
|
| Currency: |
Chilean Peso (CLP) |
| Floating Rate Indexes: |
Unidad de Fomento (UF) |
| Stated Start Date Range: |
As negotiated between the parties
Spot & Forward starting, and broken dates (bespoke tenors) |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
| |
|
| Currency: |
Chilean Peso (CLP) |
| Floating Rate Indexes: |
SOFR/Indice Camara Promedio |
| Stated Termination Date Range: |
As negotiated between the parties
Spot & Forward starting, and broken dates (bespoke tenors) |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
| |
|
| Currency: |
Chilean Peso (CLP) |
| Floating Rate Indexes: |
Indice Camara Promedio |
| Stated Start Date Range: |
As negotiated between the parties
Spot & Forward starting, and broken dates (bespoke tenors) |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
| |
|
| Currency: |
Chilean Peso (CLP) |
| Floating Rate Indexes: |
Indice Camara Promedio |
| Stated Termination Date Range: |
As negotiated between the parties |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
| |
|
| Currency: |
Colombian Peso |
| Floating Rate Indexes: |
Unidad de valor real |
| Settlement Currency: |
U.S. Dollar (USD) |
| Stated Termination Date Range: |
As negotiated between the parties
Spot & Forward starting, and broken dates (bespoke tenors) |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
| |
|
| Currency: |
Colombian Peso (COP) |
| Floating Rate Indexes: |
Unidad de valor real (UVR) |
| Stated Start Date Range: |
As negotiated between the parties
Spot & Forward starting, and broken dates (bespoke tenors) |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
| |
|
| Currency: |
Colombian Peso (COP) |
| Floating Rate Indexes: |
Tasa de cambio del peso colombiano (TRM) |
| Stated Termination Date Range: |
As negotiated between the parties
Spot & Forward starting, and broken dates (bespoke tenors) |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
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