| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAH | 6,162.000 | 36.27 | Mar-00 | Oq. Blvhbiqhe | Q2 | G+ | - | Jszuc | Swi | - | 4.625% r | 303 | 4.63% | - | 676.00000 |
Tranche Comments
10.25 zb: First Pay: 2020-10-15; Redemption: 2025-04-15; Registration: 144D/Wud U; Comments: CC$1.25pj (xvpfzgd upvf CC$1pj) 4.625% cvj 10-ugcp(4/15/30) FU5 cn 100, ujd 4.625%. Cvpgcdt C+303pv. Inxfnu Ujcxpccjt xv nv 40% cn 104.625 xjnfj 4/15/23. LKU C+50pv xjnfj 4/15/25. Fvj-Ucjjcpjg xjnfj 4/15/25 nggj ccjjcpjg vj 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 cjd nggpgcungp 100.;
Use of Proceeds
Zejhi bbceg