| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 1,554.000 | 2 | Jun-21 | - | Ca2 | TT | PP- | Dtqux | Kzn | E+81 p | T+80 c | 78 | 4.50% | - | 10.98600 |
| FPO | 7,116.000 | 1 | Oct-04 | - | Vf2 | VV | RR- | Rmqul | Jbl | T+69 v | C+68 o | 66 | 4.63% | - | 61.50800 |
Tranche Comments
3 os: First Pay: 2024-08-15; Registration: Lzlwoyzbzd; Comments: ZP$1.75bk 3vv(2027-02-15) wyk 4.625%. AAEA/RPHA/ABA/EH/EBH/UZUA/PA;
5 pi: First Pay: 2024-08-15; Registration: Omxzxbmtmm; Comments: TT$1.25mb 5sy(2029-02-15) qpb 4.50%. CAXA/ZTAC/AZI/TA/TVA/ITOI/TI;
Use of Proceeds
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