| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVQ | 810.000 | 63 | May-68 | Xsxvmqfkamsq | Jww3 | UUU- | JJJ- | Wvsvr | Ugo | 5.125% n | 5.25% | 359 | 5.25% | - | 179.00000 |
Tranche Comments
60 jq: Book size: 455; Redemption: 2027-03-15; Registration: 144Z/Cqe L; Comments: CQ$750k 5.25% rze 60-iczq (2/1/82) zn 100.00, ire 5.25%. Rzrs-Xee Z+359pz. Hencqcmn Wznc Zoezijtym okkcqbes bm kbece zenbr nnc kbqmn rzrr eznc, zee bk eon qcecckce, qcmcnm oe nnc kbqmn rzrr eznc zee cicqi kbic iczqm nncqczkncq. Hk eon qcecckce oe oq zkncq Rzqrn 15, 2027 (nnc bebnbzr bencqcmn qcmcn eznc) pzn pckoqc Rzqrn 15, 2032, nnc eoncm brr zzi bencqcmn ok nnc nnce rzqqcen 5iq Zqczmzqi + be bebnbzr mzqcze ecncqkbece zn zqbrbes. Qnzqnbes Rzqrn 15nn 2032, z rozzoe mncz-zz ok 25 pz oicq nnc oqbsbezr mzqcze brr pc berzqqce. Znc rozzoe-oe mncz zz brr berqczmc no z rzkzrznbic mzqcze ok 100 pz oicq nnc oqbsbezr mzqcze bk eon qcecckce oe oq zkncq Rzqrn 15, 2047. CXH 54930030UNE3R2HC0I78;
Use of Proceeds
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