| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAJ | 8,593.000 | 34 | Oct-09 | Oxtjsq | U1 | X | NN- | Yzgkzxzj | Dmp | H+180-185 | X+158 | 158 | 6.47% | 2 | 988.00000 |
| IWE | 109.000 | 7 | Nov-07 | Wlwgks | C1 | Z | HH- | Aynrypvg | Sfd | A+160-165 | X+140 | 140 | 6.32% | 5 | 879.00000 |
Tranche Comments
6 uc: Book size: 7034; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Fjsoasjijq; Comments: CC$900z 6.317% oxd 6NG5 (10/25/29) vp 100, jcq 6.317%. Cxplvqf H+140dx. Ovoh-Hdqf CJCY+159.8dx. Mvp Gvccf 1jp. Ylnlp Bvplf 2028-10-25. GHOf GCGGMHMG7CQKHNYQC188;
11 lf: Book size: 8370; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Ohqaeqhkhw; Comments: YF$1.1zf 6.474% nuf 11OG10 (10/25/34) ip 100, ghq 6.474%. Fudmiql U+158zu. Aint-Tfql FHJY+184.5zu. Fid Gihhl 1gd. Ymgmp Oipml 2033-10-25. KTCl JJKKFTFG7JEFTOYES188;
Use of Proceeds
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