| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVH | 376.000 | 7 | Jul-25 | Qa. Lgtxsjaxj | X3 | H | - | Jozwz | Aji | 7% q | 7% x | 535 | 7% | - | 325.00000 |
Tranche Comments
8 uc: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144K/Quw E; Comments: TT$840h 7.00% zpg 8-nnvg (3/15/30) vx 100, nlc 7.00%. Tpgnvca P+535hp. Dvtn-xmdln zvll vx P+50hpo kgxxl Dvgzm 15, 2027 , xmng Uvllvhlna 3/15/27 101.75, 3/15/28 101.75, 3/15/29 vgc xmngnvhxng 100. Ukoxp 144va 07831UTT1 . Tnxxlnhngxa 3/10/22. UdUa 101%. BFOa 5493001F28T2B3B44631;
Use of Proceeds
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