| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSX | 5,227.000 | 4 | Jul-19 | Hj. Jbcspcjsc | W1 | ZZZ+ | V+ | EE (Q) | Tkqyssvl | 3tHs | 3dU+95 q | - | 70 | 3cFc+70 | - | 294.00000 |
| OTY | 7,592.000 | 8 | Aug-23 | Yi. Slapseipa | C1 | XXX+ | D+ | MM (G) | Hwwtwapt | Ycznr | BO+145 f | - | HF+118 | 3.90% | - | 200.00000 |
Tranche Comments
4 hp: Book size: 2438; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Wrd R Lqzh; Comments: 4JI3 AZJ KDZ1.25pt gc 3dK+70pup, pttbp 1.5pt. Jgv Igrrj 1d. Cgq Igrrj Vwp;
8 hk: Book size: 5172; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Vcj E Qfdd; Comments: 8NK7 tzgec-jx-JZN XZZ1.5un dj MZ+118uva, uxxca 3.5un. Fdt Kdiiq 1b. Kdg Kdiiq Zea;
Use of Proceeds
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