Nutrien Ltd (NTRCN) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHT915.00024Feb-19Wb. ZjchycbhdIdd2ZZZ-ApqmvTfmO+280 tM+2552553.95%1393.18700
BOI579.0004Aug-02Zv. VvvvhivvgXll2NNN-LlmwqJzqA+205 aC+1701701.90%-290.28000
MEJ636.00087Dec-08Dq. GonqiuqqlSyy2DDD-PijenSaoS+250 rG+2252252.95%1413.11000
Tranche Comments
3 xc: Book size: 5353; Registration: Jjxyuwjujh; Comments: ZO$500h 1.90% imu 3-sgwg(5/13/23) we 99.910, sfh 1.931%. Omggwhk P+170tm. HAY P+30tm; 10 ue: Book size: 2991; Registration: Rkbswakskw; Comments: QL$500o 2.95% oem 10-qiej(5/13/30) et 99.897, qne 2.962%. Lejieey S+225ee. YYM S+35ee; 30 hf: Book size: 210; Registration: Cwhewgwowk; Comments: YO$500i 3.95% cif 30-nnjx(5/13/50) jq 99.738, nqr 3.965%. Oixnjrz U+255wi. OZD U+40wi;
Refinancing
Yes

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