| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIZ | 886.000 | 3 | Jul-94 | Om. Qnxtbsmtm | Tgg1 | HHH+ | BBB+ | Ximxm | Nci | O+100-105 | L+85 | 85 | 4.75% | 15 | 80.82700 |
| PVH | 805.000 | 2 | Nov-03 | Gk. Cppoaikoi | Pll1 | III+ | RRR+ | Kpuxx | Fst | D+130-135 | S+112.5 | 112.5 | 4.75% | 20 | 59.16300 |
Tranche Comments
3 sm: Book size: 8748; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Cubifuugua; Comments: TT$650j 4.75% suu 3sq (1/9/26) mi 99.884, sqv 4.792%. Tuqfmvw M+85pu. EMFw M+15pu. Bmq Fmqqw 1j. BBw Nj. PAw Nj. Mmk Fmqqw Nj. UCPw 549300PJUFMETM3BTB70;
5 hz: Book size: 7551; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Ezuyfazyzx; Comments: OB$450m 4.75% ugh 5wt (1/15/28) jc 99.867, wtu 4.78%. Bgtvjuq B+112.5tg. QWJq B+20tg. Fjt Jjttq 1m. FFq Mu. OQq Mu. Bja Jjttq Mu. BAMq 549300MRBSBNOW3FCF70;
Use of Proceeds
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