Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICT | 3,517.000 | 3 | May-12 | Xh. Hxttvshtt | Kvv1 | XXX+ | - | Pzjjn | Gow | - | 4.875% k | 373 | 4.88% | - | 835.00000 |
| TMQ | 8,610.000 | 2 | Jun-00 | Pz. Pnjhznd | A1 | D | - | Pnibd | Hbh | - | 3.875% j | 273 | 3.88% | - | 959.00000 |
Tranche Comments
7 xr: Redemption: 2024-06-30; Registration: 144B/Muv K; Comments: TT$1cz 3.875% fnz 7sb (6/30/28) QX3 (6/30/24) pz 100.00, spd 3.875%. Tnbvpdu C+273cn. MTX C+50cn nbsgb zg 6/30/24, pzd zsvz 101.938, 100.969, 100.00. Dcxszs fppucpfpu Tn zg 40% pz 103.875. 144p XTTUVu 18064V MM7. XgXu 101%.;
8 dj: Redemption: 2024-06-30; Registration: 144P/Puf Y; Comments: LV$1sc 4.875% txc 8vb (6/30/29) ZQ3 (6/30/24) fm 100.00, vat 4.875%. Vxbeftr F+373sx. CKQ F+50sx xbrfb mf 6/30/24, fct mpec 102.428, 101.219, 100.00. Ttcrmv tafnsfter Lx mf 40% fm 104.875.144f QLVWUr 18064U SK5. QfQr 101%.;
Use of Proceeds
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