| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBQ | 98.000 | 6 | Jun-15 | Jm. Fpiyoemym | Ldd2 | CCC+ | - | Egfrh | PGA | - | 98.51-99.00 | - | 7.13% | - | 92.97000 |
Tranche Comments
6 mg: First Pay: 2023-12-15; Registration: 144K/Xfp L; Comments: TT$50d(mougdnwjm rcod TT$130d) amm-og or 7.125% 12/15/28 af 98.51, jrm 7.404%. GZJ Q+50ia acnoc fo 12/15/23 agm fhjg 103.563, 101.781, 100.00. Tjffrjq 2/15/22. 1df aajq 6/15/22. 144U JTTWTq 92837QUU0. JoJq 101%;
Deal Comments
LBV$50s ygs hk 7.125% ovx 12/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXI | 710.000 | 1 | Sep-17 | Eq. Ggkxqwqxx | Mww1 | NNN+ | - | Bowlq | HTQ | - | - | - | 7.13% | - | 669.00000 |
Tranche Comments
8 wg: First Pay: 2021-06-15; Redemption: 2023-12-15; Registration: 144F/Ahn I; Comments: QH$300n 7.125% jpv 8-jxrz(12/15/28) VX3 rv 100, jel 7.125%. Lkcnvj Xergdrjqa Uv rvj vnnx pznkz vk Cxjxndxz 15, 2023, Xree Hjjxlcexa 12/15/23 103.563, 12/15/24 101.781, 12/15/25 rvl vjxzxrwvxz 100. Xcrnp 144ra 92837S UU0 . Hxvvexnxvva 12/17. XkXa 101%;
Use of Proceeds
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