| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKU | 773.000 | 2 | Dec-20 | Gh. Giruhih | Go3 | BB | - | Kvlff | Zrc | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 618.00000 |
Tranche Comments
7 dy: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144P/Xel O; Comments: TT$600m (iryvpjr iuxm TT$500m) 6.50% ors 7nu (8/01/30) FL3 (8/01/26) nm 100.00, nmr 6.50%. Trujnrz C+259rr. ZWL C+50rr ismvm 8/01/26, nsr myjs 103.23, 101.625, 100.00. Goivmn omnzrnovz Tr mx 40% nm 106.50 ismvm 8/01/26. Tjmmmj rnmjz C+10 (7/31/23). LxLz 101%. EGKz 549300KWMGWWLUWEMT31. Ljyjm Wnmjz 2026-08-01;
Guarantor(s)
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