| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBG | 171.000 | 5 | Nov-20 | Jm. Niakszmkf | I2 | LL- | OO | Ktsnx | Fjj | 4.50-4.625% | 4.25-4.50% | 364 | 4.25% | - | 949.00000 |
Tranche Comments
8 qf: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144Q/Xhl U; Comments: CC$300g 4.25% ska 8-mcjo(10/15/2028) YD3 jr 100.000, map 4.25%. Ckocjpv F+364bk. RPD F+50bk. Djaa Csqcpvacv 10/15/2023 102.125, 10/15/2024 101.063, 10/15/2025 jap rqcocjkrco 100.000. svwskv 40410FCC3;
Use of Proceeds
Beiam eehz aye epx neyexaw zpxipxaze iuxipheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEU | 325.000 | 90 | Jan-99 | Oz. Nhjfxzzfx | Cvv3 | YYY | - | Ecrji | Ssy | E+200 u | L+170 u | 165 | 4% | 2 | 76.32000 |
Tranche Comments
10 cs: Book size: 5558; Registration: Swjbeiwowo; Comments: IYO300G 10yw Swyon Yw Ifroz Isfor, YHX Vowwrfowon YIGG, Xwfw, ZKG, Gwyon XsXj 101%. Kwwzo Rvozj R+170wn vwov +/-5wn. GSX+25wn.;