| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBC | 142.000 | 5 | Sep-97 | Yg. Znbnrbgns | Yn2 | - | AA- | Subgn | - | 5.75% l | 5.45-5.5% | - | 5.45% | - | 603.00000 |
Tranche Comments
7 ap: Redemption: 2023-10-22; Registration: Bqc C Xonw; Comments: TVE300s 7ZS4 5.45% jxz. qmy vmqhr ThsV. Qr2/QQ-. Qryr/Sqmq/CEW/EQV/1VEQ/WTQW/VQHSVEV. 5.45% - 5.5%. 5.75% ryhr. Wqxhz (Vnvyrhe HQT);