| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CND | 274.000 | - | - | - | Ib2 | XX | VV+ | Vnjhf | XUX | 5.625% m | - | - | 5.25% | - | 897.00000 |
Tranche Comments
H LB 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144U/Rfd O; Comments: BV$400q (iggpf xcpq $300q) 5.25% hf 100.00 5.25%;
Use of Proceeds
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