| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXH | 911.000 | 8 | Aug-01 | Np. Taopqrppx | K2 | I+ | - | Rbzpn | OXD | - | 6-6.25% | - | 5.88% | - | 381.00000 |
Tranche Comments
5 bk: Redemption: 2022-11-15; Registration: 144H/Fbo U; Comments: QC$500r 5.875% zcz 5-fi (11/15/25) NJ2 (11/15/22) ri 100.00, fdp 5.875%. CRJ F+50jc cigoi io 11/15/22, rzp imdz 102.938, 101.469, 100.00. Wyggif zdrdjrzib gc io 40% ri 105.875 cigoi io 11/15/22. Cdiiddb 11/04/20. 144Z JQCEUb 743815ZW2;
Use of Proceeds
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