| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOJ | 990.000 | 6 | Jan-08 | Jp. Jockpou | Yb3 | BB | - | Rjxab | Vmm | - | 5.75% s | 517 | 5.63% | - | 365.00000 |
Tranche Comments
5 ck: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144A/Dln W; Comments: TT$250y 5.625% cjk 5-znyw(2/15/26) yr 100, zpl 5.625. Tjwnylu V+517rj. KTQ V+50rj. Qypp Tcvnlmpnu 2/15/23 102.813, 2/15/24 101.406, 2/15/25 ykl rvnwnylrnw 100. Qmcuj 144yu 90041NGV2 . Tnrrpnynkru 2/11/21;
Use of Proceeds
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