| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSX | 767.000 | 4 | Jun-04 | Ql. Qenxleu | Ba3 | OO | HH | Totnd | P | 3.25% u | 3.13% | 384 | 3.13% | - | 400.00000 |
| FEK | 866.000 | 5 | Jan-13 | Gp. Gaefpav | Hv3 | PP | RR | Pobfd | Fxa | 5.25-5.5% | 5.25% | 366 | 5.25% | - | 890.00000 |
Tranche Comments
5 zz: Redemption: 2021-01-11; Registration: 144N/Utd U; Comments: OKU700x (mlwx 500x) 5NX2ml (50%/25%/mfl) swl srb UrsC/144Y. Cf3/CC/CC. CXs CC(C&X)/Cflb/Xere, MCs CYAV/CNEE/XY-XMC/ECCX/MEA/Ufvw/CC. Zfhl 3.25% flrf, srr 3.125%. Oerz KCX600x. Cbwh 1% 8/24+384 (Cwblbra MAU);
5 bv: Registration: 144Y/Ksn C; Comments: ZQS600r (mwgr 500r) 5XB2xw (50%/25%/xyw) wyw wri VroQ/144O. Ry3/RR/RR. GBw GQ(R&S)/Rywi/Bdzd, BRw ROVS/RXDD/BO-BNR/QQRB/BDV/Vygg/QG. Qytc 5.25%/5.5%, wrz 5.25%. Kdzf PZV700r. Q+2.25% 10/24+366 (Qgiwirq NYV);