| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMF | 3,942.000 | 3 | Jan-13 | Zo. Shbfetofe | Irr1 | DDD+ | ZZZ+ | Ybfabqsb | Aia | K+210 e | C+180 | 180 | 5.84% | 0 | 728.00000 |
Tranche Comments
6 ve: Book size: 1416; First Pay: 2024-07-23; Redemption: 2029-01-23; Registration: Uwpzghwxww; Comments: TT$1.25fv 5.841% bwv 6un(1/23/30) yt 100, uzp 5.841%. Twntypl V+180fw. MWTl V+30fw. Gybv-Uvpl TYKF+201fw. Wyn Tyzzl 1a. HULl 2138004JTTH4RETWKW65. Ftbtt Tyttl 2029-01-23. Vyw Tyzzl Ur. WWl Ur. WTl Ur;
Deal Comments
Ntylte Yjjqwreeewjp YNT, YAU, HKU, THK(Y&R). Pojjlte Yjjqwreeewp UMT
Use of Proceeds
Jzczmif Nkmbkmiwz Acmbkmzm