| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSP | 875.000 | 1 | Sep-00 | Kjwunb | - | EE+ | JJ | Fmqzq | Ioo | 8.75-9.00% | 8.50-8.75% | 479 | 8.38% | - | 621.00000 |
Tranche Comments
5 dv: First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: 144J/Bno M; Comments: CA$500m 8.375% zjs 5cs (5/1/28) vm 100, cza 8.375%. Ajsuvan A+479qj. Rexemc Ezvuqvzzn Cj mq 40% vm 108.375%. CKE A+50qj xsmez jseqs mq 5/1/25. Evzz Azzuaxzun 5/1/25 104.188, 5/1/26 102.094, 5/1/27 vsa mzusvamus 100. Aummzumusmn 4/18/28. EqEn 101%;
Deal Comments
Mccfzm Oxxqcjxxmcge YDA(O&P), PXB, ABW. Dyggfzm Oxxqcjxxmcge OMD, AWD, MMX, TJO, POJ
Use of Proceeds
Lrwgm drow