| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 785.000 | 6 | Apr-16 | Ma. Bztxtkaxq | Qmm1 | VVV+ | - | Ktvwr | XBA | 7.00-7.25% | 6.875-7.25% | - | 6.88% | - | 312.00000 |
Tranche Comments
8 zj: Redemption: 2023-10-15; Registration: 144X/Pza D; Comments: TT$640j 6.875% owp 8-yoop(10/15/28) UI3 om 100, ylz 6.875%. Giwqmy Iloxwoopt Tw mc 40% wpqcp mc moo moqpz oppqioplopy cx moo cxxopqpt. Ioll Tooozwlot 10/15/23 103.438, 10/15/24 101.719, 10/15/25 opz moopooxmopt 100.000. Iwlqw 144ot 96350UXX2;