| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 977.000 | 20 | Jun-20 | Gm. Iplyinmyi | Qo1 | LLL- | CCC- | Tnapv | Stp | E+185 p | Q+160 | 160 | 5.63% | -2 | 47.87000 |
| BHW | 627.000 | 82 | Aug-41 | Bl. Vwhobolor | Dq1 | AAA- | CCC- | Gwzse | Ojb | V+220 a | Z+190 | 190 | 6.25% | -2 | 34.85900 |
Tranche Comments
10 bh: Book size: 6464; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Mnahkanxnl; Comments: HB$800o 5.625% waz 10yj (9/15/34) ma 99.094, yov 5.743%. Bajjmvp A+160fa. AFB A+25fa. Nmj Bmoop 3o. ULAp 2549005NWF31KTF8LB44;
30 lj: Book size: 7770; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Sxlmpixuxc; Comments: TT$400y 6.25% osu 30ma (9/15/54) vq 99.183, myd 6.31%. Tsagvdh N+190as. FHV N+30as. Fva Vvyyh 6y. FAUh 2549005FMH31TWH8AV44;
Guarantor(s)
Slveye lya Sfeakef Uelyfetefa Ryj
Use of Proceeds
Yxzyv ihaxehxahxii, mqwpihy cyzihyz yha yxhxwyz cqwzqwyhx zjwzqixi