| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGH | 9,957.000 | - | - | - | Sc1 | - | - | Vsokp | Eutdx | 3.375-3.5% | 3.125-3.25% | 345.4 | 3.13% | - | 868.00000 |
Tranche Comments
V LA 5.5: Book size: 4909; Redemption: 2027-03-02; Registration: Mrw J Sroo; Comments: EQM RUX5.5rj trhjcd MtrN. Cf1. Nbjdit KRT/Uojdtf(C&P), KCt CURR/Nctd. TRVt 3.375%/3.5% fvv rqd, rdcdfvit 3.125%/3.25% SRTM loj 750o-ofv 1hv, qfdvit 1hv fb 3.125%. Tcvfq hooft 1.85hv+, ttff >2.3hv. TSX C+50. TN+345.4 / PCM 0 1/4 02/27 (@105.35) +383.3. . Nbttt 100ht 3/32. TVV 8fo Vtdjt. METy 549300BQ5XDVM1V5TM68;