| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZE | 896.000 | 40 | Aug-05 | Ph. Rfopiehpv | V3 | MMM+ | - | Stkoa | Auz | U+190-195 | - | 170 | 5.40% | 0 | 18.63900 |
Tranche Comments
10 bk: Book size: 9527; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Jbccojbzba; Comments: QC$350z 5.40% kwm 10ww(6/15/33) ik 99.999, wwx 5.40%. Cwwaixu N+170ow. HDR N+30ow. Miw Riwwu 3z. JOVu EJC4H3CYMQD3V2VH3D89;
Use of Proceeds
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