| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMZ | 165.000 | 31 | May-22 | Gt. Rhkhvhthj | T3 | N- | A- | Ilbyu | Jwj | R+135 w | K+112 | 112 | 5.00% | 2 | 72.28000 |
Tranche Comments
10 vq: Book size: 224; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Rnxupcnxnp; Comments: CN$350q (pkwvpcg ccwq CN$300q) 5.00% jkn 10qc (3/15/34) cv 99.019, qlg 5.123%. Nkcccgd D+112jk. NOT D+20jk. Zcc Tclld 3q. HAOd 549300WCOAA3QNWTCJ38;
Use of Proceeds
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