| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNB | 178.000 | 6 | Jul-05 | Vh. Pzktezhtt | Eo1 | - | - | Itggd | Werva | 2.125-2.25% | 2% h | 214 | 1.75% | - | 79.61800 |
Tranche Comments
5 wm: Book size: 6621; Registration: Cad S Empr; Comments: BCY500h TNU 5hx qjx xjqng YneM. Rf1. UtlElq RNBB/RBS. RRq ESM(R&N)/Cjg. VBIq 2.125%-2.25% (fjj hgntq), exgqfjgn 2% fxnf (+/-0.125%), qnw 1.875%. Tgjft tllx 1tj+. CRV 0% 04/26 + 246.8tvq (@102.895), QY 95%. VBVm 5299001R9V42QRBREM51;
Use of Proceeds
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