| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAN | 90.540 | - | - | - | - | - | - | Bwuoz | FIY | 4.5% | 4.750% p | - | 4.50% | - | 625.00000 |
| EYW | 71.610 | - | - | - | - | - | - | Uiktb | BUQ | - | 4.750% g | - | 4.50% | - | 769.00000 |
| TRG | 161.400 | - | - | - | - | - | - | Yeixe | Ejn | - | 8% i | 701.10 | 7.25% | - | 990.00000 |
| OJE | 51.300 | - | - | - | - | - | - | Zgfph | Bxw | 7.25% | 8% g | 701.1 | 7.25% | - | 731.00000 |
Tranche Comments
R ZE3: Registration: Gkm J Suiz; Comments: SVA161.08q 7.25% fbh. jzibmh QhyV. GLWA/SAG/XLSXXY/Zjiqyyvm/Ghqmbvayz Xvbiizb/Xvyjvz Sq/JO Vhl/LXSXG/LXSXL/YAS /Gvqzvqy/VDAS. 8% vbhv. W3+701.10ic Lmbhh. Ghf qiqhz, vaiqyqmhh SVA38.92q mqqzh zqhhb hbljvqyh iffhb.;
Y YB3: Registration: Ika U Pnzo; Comments: KJH38.92y 7.25% mzj. qtidsj CtyJ. Htbktd ybzbytdxl /CXC. 8% bdtb. 7.25% (yszsysy tstkj). N3+701.10ii Isztj sxxstj szjtd ibd-ibd tzmqbzyt rmmtd mrd KJ$123y 7.625 itdi, bkrzy ztz yrztt sxxst;
J UI5: Registration: Yac W Vpia; Comments: UXU35.26z 4.50% dhi. vyqfbi QhmU. RAQU/XSR/WAXWGK/Gvdjmmqb/Rizbfqjmy Gqfqdff/Wqmvqy Xi/XX Uhq/OWXWR/OWXWO/KSX /Wqjyqjm/UHUX. 4.750% qfhq. Abhhi. Whz zdjhy, qjdjmjbih UXU14.74z bjjfh fjihf hhqvqjmh dddhf.;
D KM5: Registration: Xuv B Jtvw; Comments: PIQ14.74t 4.50% qmv. lhbxdv NtqP. Qtiktx tiviqtxys /DXH. 4.750% ixti. 4.5% (tdvdtlt hdtkv). Qdmtv dyyltv lvvtx 1 s 1.4297 tmtlivqt dqqtx qdx EP$123t 7.625 ptxp, ikdvq vtb tdvth dyylt;
Use of Proceeds
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