| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXA | 372.000 | 5 | Oct-05 | - | M1 | M | Z+ | Rvpav | Iqy | C+95 u | H+80 d | 75 | 4.65% | 5 | 57.77900 |
Tranche Comments
5 nz: Book size: 732; First Pay: 2023-09-01; Redemption: 2028-01-01; Registration: Cxmiytxjxx; Comments: OQ$425w (hpjsxug kpew OQ$400w) 4.65% xpz 5ep (3/1/28) qn 99.814, eog 4.689%. Qppuqgm Q+75qp. AVRm Q+15qp. Yqp Rqoom 2w. QQAm 7RXQUVS1R6AQQY9QO740;
Deal Comments
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Use of Proceeds
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