CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMX | 6,460.000 | 28.1 | Jan-17 | Ukfvwqpyszjq | T2 | UUU+ | T | Iowoy | Wea | D+185 z | L+145 | 145 | 3.86% | 6 | 915.00000 |
LUA | 389.000 | 4 | Aug-98 | Vn. Zgnainnay | Zd1 | JJ- | JJ- | Xjhze | Mup | J+90 m | K+60 | 60 | 3.06% | 7 | 964.00000 |
XBQ | 777.000 | 7 | Sep-12 | Pz. Oojfwlzfd | Ay1 | HH- | MM- | Vruobptl | QWHS | HLJI+Frrtq | BDHV+Yzsbc | 70 | PNDN+70 | - | 308.00000 |
Tranche Comments
3 lk: Registration: 144O/Tzn N; Comments: NZ$350j 3ed SWR io 100.00, rogiou io ZUSW+70od.ZXZz ZU66WXND3WVURCR8YW66;
3 wj: Registration: 144F/Ply F; Comments: ZQ$750g 3.059% svg 3qw NPP fz 100.00, qxp 3.059%. Y+60ov.ZEVb VF66WESK3WEBIEI8JW66;
10.5 bn: Redemption: 2027-10-07; Registration: 144Q/Wyt E; Comments: OQ$1wx 3.863% mtx 10.5XD5.5 ja 100.00, tli 3.863%. V+145wt. Qifia fthijid 145.5wt.JEEd EW66QELO3QDVSPS8YQ66;
Deal Comments
Ppuf 2 (10.5tf). Pihor hiiqc cptum MVN$6.2hi
Use of Proceeds
Exkxegr Smejmegpx Mlejmaxa