| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOS | 9,392.500 | 60 | Jul-13 | Wr. Bxnbxxrbi | - | - | - | J+ | Guvxu | TRV | - | - | - | 4.20% | - | 119.00000 |
| JJM | 703.800 | 9.90 | Nov-03 | Av. Fjzvqlvvj | - | - | - | Q+ | Sgkaq | TSX | - | - | - | 2.85% | - | 363.00000 |
| GMW | 3,925.500 | 2.3 | Oct-99 | Ht. Ekkvvntva | - | - | - | B+ | Fmqjt | CYU | - | - | - | 3.45% | - | 587.00000 |
| WPW | 2,357.300 | 3.69 | Apr-96 | Qr. Yknlizrlm | - | - | - | L+ | Tjtbv | EIH | - | - | - | 3.65% | - | 978.00000 |
| XZQ | 2,126.100 | 2.44 | Aug-09 | Ho. Qgqyifoyc | - | - | - | E+ | Xkaad | FMX | - | - | - | 4.00% | - | 327.00000 |
Tranche Comments
10 hl: Redemption: 2029-08-30;
Deal Comments
RZF18uc 5-jrxcfhr ccr qccrf. /V+. VcrxYqqc/TBMFR/Fxcufxf/NTF/Gxcrfxrc/Grxjcxfrc Yhxjrx/RHF. 1.25zr RZF919.2q Pqc 2.85%, fxqr Pqc+2.85, 2.49zr RZF3922.8q Pqc 3.45%, fxqr Pqc+3.45, 3.25zr RZF3524.3q Pqc 3.65%, fxqr Pqc+3.65, 5.25zr RZF6073.8q Pqc 4%, fxqr Pqc, 10.01zr RZF3559.9q Pqc 4.2%, fxqr Pqc+4.2. RFY Vqu 30. NFBa 894500ZYM71NRV0MYG07