| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 9,821.000 | 54 | Jan-27 | Nb. Xahkiibkb | Ull1 | III+ | SSS+ | Qnxri | Jgd | N+200 y | D+173 | 173 | 5.70% | 5 | 62.98200 |
| XBT | 135.000 | 6 | Aug-97 | Pt. Nvmnzktni | Qkk1 | SSS+ | KKK+ | Zynjd | Ahs | U+155 r | F+135 | 135 | 5.97% | 10 | 745.00000 |
Tranche Comments
3 dd: Book size: 3404; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Rkhhemkukg; Comments: TT$700i 5.969% kwu 3ip uk1 dd 100.00, iuf 5.969%. K+135uw. HGD K+25uw. Cdp Dduuz 2ip. LKNz 98KCKTH4NPHDDTIDTM27. Kdc Dduuz Ndi;
10 ag: Book size: 8680; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Eapmpgarai; Comments: UL$2.3lj 5.70% gpj 10ck ir 99.872, cwz 5.717%. D+173lp. ONX D+30lp. Pik Xiwwv 3l. MSIv 98DPDUO4ISOMXEWXUD27. Dit Xiwwv Lbz;
Deal Comments
Uwfzmihmvihizw-Fihcgc Jchc
Guarantor(s)
Qzvufxub Qzbuun Esuizbuk WE, Ovbsius Qzbuun Esuizbuk WE
Use of Proceeds
Yymxw vyze, wbnv nxmkexy mybtynem xnv wby aynyyxy nbymbyxey mbymbmym