| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAN | 992.000 | 8.84 | Apr-95 | La. Lpxeapw | F1 | DE | T+ | Wkawe | U | 100.75 v | 101.00 (+/-12.5) | 436.9 | 4.63% | - | 272.58700 |
Tranche Comments
5.25 sk: Registration: Yur E Qhpn; Comments: MPG150w(nujbmqd eifw MPG100w) udd fk nf 250w 4.625% Buu 2026 fmd 5.5ui EBP jki jqn RqxS. P1/-/P+. PEGG/ASPB/BS(P&D)/RPB, EGTj 100.75, iqubjqd 101 uiqu (+/-12.5) efi 150w , nuwq 101.125. THT 0.125% 1/26+736.9 . ATT 5.15uw. PVEp 213800S7TT2BEMPPES60;
Deal Comments
RLH150k yhg ph RLH250k 4.625% hvb 5/19/2026