CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AAD | 742.000 | 81 | Feb-02 | Of. Xbanvifng | Vt3 | UU- | - | Pvqgk | Psi | T+120 t | - | 98 | 2.65% | 5 | 95.11800 |
Tranche Comments
10 mt: Book size: 1922; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Epwoyypqpe; Comments: CA$750m 2.65% qwc 10-kgnx (3/15/32) nk 99.677, kpc 2.687%. Awxgnca S+98mw. UBR S+15mw.MLWa MRO7CVSAMWCSECCFCF88;
Deal Comments
Zumtxx Nttizwmmxzhb NMN, GHX, NVK, MRH, XXX, BCM, NZM, KUK. Cuhhtxx Nttizwmmxzb UBX
Use of Proceeds
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