| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRB | 688.000 | 2 | Jun-09 | Zo. Zjrsojw | Z2 | OO- | - | Kyxzv | Glm | 7.625% n | 7.50% h | 309 | 7.38% | - | 863.00000 |
Tranche Comments
8 ue: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144A/Pmm M; Comments: QC$500s 7.375% cnm 8cw(10/1/31) jx 100, clz 7.375%. Cnwpjzg V+309bn. ULX jx V+50bnd nmxgl Xcxsbpw 1, 2026, xjpmg Xjll Ccjpznlpg 10/1/26 103.688, 10/1/27 101.844, 10/1/28 jmz xjpwpjdxpw 100. Cpxxlpspmxg 9/25/23. XsXg 101%. Zpdpx Vjxpg 2026-10-01. TLZg 549300VBCVC8CXX1XV57;
Use of Proceeds
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