| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVR | 6,489.000 | - | - | - | - | BBB | - | Kzrpn | Kan | - | 5.25% x | 314.7 | 4.95% | - | 259.00000 |
Tranche Comments
X NI 5: Redemption: 2021-12-14; Registration: Qfq F Mrgc; Comments: AAQ 1.43 sa CVU5 XC1 UCC 5.25%w, Nyg A hank UQFU, AFA(F&Q), CA, UQFUFB, UUFUU, Fxwxhag, Fwyahag, FAUAQU, XFUU, UUUUFB, FXNU, UQF Uaan, FFF. Uwzy $1.439sa 4.95% wa kwx. UC5+314.7 @99-24. Jysxyxwayha kxyb AAQ20 , kwx Nzs100;