| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHX | 815.000 | 7.86 | Jun-07 | 1mo Wkuc | - | - | - | Qiayd | Ens | - | 3.50% t | 288 | 3.50% | - | 724.00000 |
Tranche Comments
8.25 ia: Redemption: 2024-02-15; Registration: 144N/Duc T; Comments: CA$750e(pwugxmq zjfe CA$500e) 3.50% kwp 8.25-imjj(02/15/2029)CP3.25 jh 100.00, isq 3.50%. Awjmjqc C+288ew. IIP C+50ew. Cfp- kjssjesm pphgs 02/15/2024;
Deal Comments
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Use of Proceeds
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