| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOU | 3,120.000 | 9.76 | Aug-96 | Aptkxkyka | Wll3 | DDD+ | J | Tkint | Jhr | U+130 u | H+103 | 103 | 1.17% | 1 | 345.00000 |
| CNQ | 427.000 | 1 | Jul-04 | Cbysainsb | See3 | YYY+ | U | Ymukb | Trw | M+160 f | R+135 | 135 | 1.62% | 3 | 461.00000 |
Tranche Comments
3.25 if: Book size: 5415; First Pay: 2022-12-11; Redemption: 2022-12-11; Registration: 144B/Aln H; Comments: JMR$1.25zs 1.171% ixs 3.25-zvbi(12/11/23) QZ2.25 be 100.00, zbn 1.171%. Mxivbnw R+103zx;
6 xb: Book size: 6213; First Pay: 2025-09-11; Redemption: 2025-09-11; Registration: 144Y/Vee K; Comments: IWR$750m 1.621% hkc 6-fxgm(9/11/26) FX5 gq 100.00, fwt 1.621%. Wkmxgto Q+135nk;
Deal Comments
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Use of Proceeds
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