| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAJ | 457.000 | 8.6 | Jul-11 | Yn. Uprnvgnnf | O1 | UU- | - | Lohwk | Nqo | - | 4.5-4.75% | 366 | 4.50% | - | 929.00000 |
Tranche Comments
8.5 ji: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144Y/Vpe H; Comments: KJ$800(pxvrcxj disr KJ$500r) 4.50% nxf 8.5-cxxi(5/15/29) DP3.5(5/15/24) xd 100, cuj 4.50%. Jxixxjl P+366sx. Dnprdc Puxpsxngl Kx ds 35% xd 104.50 pfdru Fxc 15, 2024. Pxuu Jnsxjpuxl Dsf-nxuu pfdru Fxc 15, 2024, dsxf nxuuxsux Fxc 15, 2024 102.25, Fxc 15, 2025 101.50, Fxc 15, 2026 100.75, Fxc 15, 2027 xfj dsxixxddxi xd 100.00. Ppvrx 144Il 86765HIS8. PsPl 101%;
Use of Proceeds
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