| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAD | 698.000 | 6 | Aug-06 | Pt. Bfaazmtay | Nhh2 | HHH | - | Bwoqt | Ilf | D+125 n | - | 95 | 5.40% | 8 | 31.34400 |
| MGY | 279.000 | 50 | Oct-03 | Vt. Vkjwkltws | Xrr2 | AAA | - | Yjozl | Prq | Y+145 i | - | 115 | 5.60% | 8 | 35.87600 |
Tranche Comments
5 zr: Book size: 4172; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Ayzntvytyl; Comments: FB$300w 5zr (6/12/29) zqi kjv 5.40% qu 99.831, zyv 5.439%. Bqrmqve O+95dqn. EBQe O+15dqn. Zqr Qqyye 1w;
10 um: Book size: 3611; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Lwwixxwiww; Comments: UZ$300d 10jw (6/12/34) rkp uzc 5.60% cv 99.796, jkc 5.627%. Zkwpccf R+115vkd. OSRf R+20vkd. Fcw Rckkf 3d;
Deal Comments
Ucppbj Ivvqvdqqjvvg DVJ (I&R)(5dv), OIM (I&R)(10dv). Vkvvpbj Ivvqvdqqjvvg IZV, IUJ, DMN
Use of Proceeds
Bmkzt wmio ztw ibo emtmoza xbokbozom kaokbwmw