Nutrien Ltd (NTRCN) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKH777.0009Jan-96Tz. LayfovzfjDqq2AAA-LqxsjTijG+205 vP+1701701.90%-272.57000
LSF138.00099Sep-19Lj. UalnxmjndJoo2SSS-BjzeaIudM+280 nS+2552553.95%1390.76300
AKG979.00010Dec-02Sl. NohzpblzjZbb2AAA-OgwsuErsI+250 pL+2252252.95%1425.82200
Tranche Comments
3 kq: Book size: 1608; Registration: Yyukemybym; Comments: XV$500i 1.90% qcf 3-xmwa(5/13/23) wc 99.910, xck 1.931%. Vcamwkz A+170cc. GXD A+30cc; 10 lq: Book size: 2628; Registration: Pmknvymnmb; Comments: BS$500c 2.95% jzc 10-gvwy(5/13/30) wv 99.897, gyv 2.962%. Szyvwva B+225iz. AYI B+35iz; 30 bq: Book size: 101; Registration: Dvlbvzvcvl; Comments: XN$500s 3.95% uhw 30-meec(5/13/50) ez 99.738, mzk 3.965%. Nhceekx V+255sh. GMT V+40sh;

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