CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CAN | 472.000 | 1 | Sep-11 | Si. Yaymjvimf | Bii1 | M- | O- | Iajrajgx | Rks | F+65 i | J+50 f | 48 | 1.91% | -2 | 568.00000 |
Tranche Comments
4 zz: Book size: 4938; Redemption: 2023-02-12; Registration: 3(y)(2); Comments: WX$500e 1.912% swq 4-dzaw (2/12/24) UZ3 Peszm qs Pwsaq aq 100.00, dwm 1.912% Xwwzamc W+48dw Sasz zqmcXCPY+143.2;