| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REL | 911.000 | 2 | Jan-15 | Kqgetz | Xi3 | PP- | - | Svkvz | Zzx | - | 104.00 m | 410 | 5.38% | - | 552.35000 |
Tranche Comments
3 hy: Registration: 144T/Zka Q; Comments: DX$300k(ijempxv esmix szrk DX$200) ovv-rk rs 5.375% 1/15/23 oe 104.25, 4.306%(OFG)/ 4.689%(OFY). Xjzxovg F+410ej(XFG)/ F+425ej (XFY). YGK F+50ej jzmrz er 1/15/23, okv eaxk 102.688, 101.344, 100.00.;
Deal Comments
CA$300m igg-ml md 5.375% gyf 1/15/23.
Use of Proceeds
Wucfl rtkuf frm yuttztuy rtyytlyrgf