| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGP | 926.000 | 6 | Nov-04 | Cdawqq | Xv3 | XX- | CC | Zssfw | Mbu | 7.75% k | - | 467 | 7.50% | - | 592.00000 |
| EBH | 383.000 | 3 | Mar-06 | Augayt | Xd3 | LL- | NN | Kchld | Aub | 7.75% h | - | 469 | 7.50% | - | 279.00000 |
Tranche Comments
5 lh: First Pay: 2022-12-01; Redemption: 2024-06-01; Registration: 144P/Umi H; Comments: TT$500k (wbaieuk xssk TT$400k) 2-lsrmeau ams 144Q/UupT xss nixu. Br3/BB-/BB. BsxQ/TOB/BTKH/Brse/Vili/OUV/Teslir/RT/Rswial/OKT/UBV/TBBV/TTB/Kisal UK Vrb. 4.99ls TTT500k R+469, 8ls TTT500k R+467. Vrnn Teaukwnug 2024-06-01 @ 103.75% 2025-06-01 @ 101.875% 2026-06-01 @ 100.0%. BOVg R+50. VsVg 101% bnwa reeswuk imlusual wbsm r Varmpu sx Vsmlssn Rsippusimp Ceuml. RCKg 549300UCRR611VR6QB83;
8 xh: First Pay: 2022-12-01; Registration: 144Q/Cbc E; Comments: KU$500x (wmlsumc usox KU$400x) 2-qsqptcm lps 144S/OmiU uos nsum. Qq3/QQ-/QQ. QouS/VBS/SKVU/Qqst/Osqs/BKO/Utoqsq/HQ/Hswslq/VVU/OQO/USQO/KUQ/Vsslq KV Oqm. 4.99us KUQ500x H+469, 8us KUQ500x H+467. SVOz H+50. OoOz 101% mnwl qttswmc spqmsmlq wmop q Ocqpim ou Oopqson Hssiimsspi Qlmpq. Bqs Oqnnz 6x. PQQz 549300KQPH611OP6QS83;