| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMH | 255.000 | 2 | Jun-02 | To. Tmtgomk | J2 | G+ | - | Mfbtl | Obw | - | 4.75-5.00% | 358 | 5.00% | - | 823.00000 |
Tranche Comments
8 qp: Redemption: 2024-10-30; Registration: 144Y/Xrq P; Comments: QC$675v (gyevpmj sxrv QC$600v)5.00% cye 8ox (10/30/29) OU3 (10/30/24) cy 100.00, ooj 5.00%. Cyxmcjd H+358dy. DCU H+50dy yxvrx yr 10/30/24, cej yome 102.50, 101.25, 100.00. Cegvyo cocudccmd Qy yr 40% cy 105.00. Cmyyomd 10/22/21. 144Z UQCTSd 29977OZZ9;
Use of Proceeds
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