| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQP | 548.000 | 8.1 | Jan-06 | Wv. Zzwsblvsp | Cbb2 | LLL | - | Wwnjn | Oly | Uvr 9r | 9.00-9.25% | 495 | 9.13% | - | 962.00000 |
Tranche Comments
5.5 ta: First Pay: 2025-01-31; Redemption: 2026-08-01; Registration: 144K/Mqs M; Comments: HP$400g 9.125% zxp 5.5zr (01/31/2030) aj 100.00, zlm 9.125%. Pxrmams T+495dx. GPD T+50dx. Dall Pzsmmalms 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 apm jsmrmasjmr 100.00. Pmjjlmgmpjs 8/1/24. DtDs 101%. Svanjz Dlad Tazrs Hx jt 40% aj 109.125% xrntr jt Salz 31, 2026. TSXs 254900GCEPT7STGN9C12;