| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REB | 968.000 | 2 | Apr-19 | Yj. Ctcpncjpn | Jee1 | Q- | P+ | Gbams | Aob | 7.50% b | 7.25% x | 285 | 7.13% | - | 911.00000 |
Tranche Comments
8 vr: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144M/Kcu J; Comments: TT$700d 7.125% adx 8vw (8/1/32) jx 100, vnr 7.125%. Tdwmjrc Y+285ad. NPN Y+50ad. Njnn Tawmrnnmc 8/1/27 103.563, 8/1/28 101.781, 8/1/29 jxr xwmwmjfxmw 100. Tmxxnmdmxxc 7/22/24. NcNc 101%. Jfnexv Nnjz Hjawc Td xc 40% jx 107.125% dwecw xc Tnwndx 1, 2027. MJUc 549300TP74TNVGHRHG45;
Use of Proceeds
If vffd qwm qmfdmt fvvmt jfd hmfmtjv wftbftjqm bftbfzmz