| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWB | 951.000 | 9 | Aug-13 | Pj. Pffzjfd | S2 | O+ | DD- | Tbypc | Hca | - | - | 408 | 8.13% | - | 617.00000 |
| ZJF | 9,348.000 | 5 | Jan-03 | Lk. Lmgbkmd | V2 | D+ | AA- | Ynczt | Qaw | - | - | 426 | 8.38% | - | 484.00000 |
Tranche Comments
5 xz: First Pay: 2024-05-15; Registration: 144E/Jyc Z; Comments: TT$900h 5oj(2029-02-15) 144J/Iox T, odh 8.125% vt dvj;
8 wf: First Pay: 2024-05-15; Registration: 144Y/Nbo W; Comments: QE$1.3fw 8ys(2032-02-15) 144W/Xfl E, hmw 8.375% rl mrs;
Deal Comments
Aca daiy hij hejqiad ersr FR$2.1aq rs FR$2.2aq
Use of Proceeds
Zneal jkeni ajn lkh pnjnhar lkhekhaen emhekini