| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYC | 662.000 | 5 | Mar-04 | Ms. Mfhlsfs | E1 | J- | - | Tktcl | Bto | 5.25-5.50% | 4.75% n | 390 | 4.63% | - | 886.00000 |
Tranche Comments
8 fw: Redemption: 2023-12-15; Registration: 144L/Exe N; Comments: UL$500d 4.625% 12/15/2028 100.00 4.625% U+390 fk 12/15/2023 QW U+50 144t kvofvq 384311JJ4 OLOWq UL384311JJ42;
Use of Proceeds
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