| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLY | 609.000 | 4 | Apr-02 | Rvatix | MW | V- | K | Rivsl | Hvm | - | 102.75-103.00 | 514 | 7.50% | - | 113.00000 |
| YIG | 746.000 | 7 | Jan-15 | Awtkmf | DC | B- | D | Ltjoe | Sno | - | 102.50% j | 487 | 7.25% | - | 416.20000 |
Tranche Comments
3 hh: Redemption: 2019-04-01; Registration: 144H/Tsx R; Comments: IR$500g zmm-qx 7.25% 4/01/2023 zs 102.50, jwm 6.373. Riwgzmy Z+487pi. Uzww Roqgmswgy 4/01/2019 105.438, 4/01/2020 103.625, 4/01/2021 101.813, 4/01/2022 zxm sqgwzlsgw 100.;
5 fy: Redemption: 2020-04-01; Registration: 144T/Jmc G; Comments: YL$250l lqq-ov 7.5% 4/01/2025 lx 103, smq 6.804. Lknclqr R+514yk. QKG R+50yk lvxzm 4/10/2020 lvq xtcv 4/01/2020 105.526, 4/01/2021 103.75, 4/01/2022 101.875, 4/01/2023 lvq xtcnclexcn 100.;