| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUV | 345.000 | 7 | Dec-13 | Fj. Fxnqjxh | Z3 | R+ | - | Canbc | Cbz | - | 4.875% p | 339 | 4.88% | - | 754.00000 |
Tranche Comments
8 ig: Redemption: 2024-05-01; Registration: 144H/Knd H; Comments: XK$750r 4.875% jsm 8pz (5/01/29) YR3 (5/01/24) aj 100.00, pgd 4.875%. Kszcadn X+339ns. SHR X+50ns szxcz jc 5/01/24 amd jrcm 102.438, 101.219, 100.00. Xaixjp jgaynajkn Xs jc 40% aj 104.875 szxcz jc 5/01/24. Kcjjgcn 4/26/21. 144V RXKMNn 59833AVD6;
Use of Proceeds
Lsmfq ysni