| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBM | 820.000 | 7 | Mar-10 | Zzanur | I2 | T+ | DD- | Tyugr | Ubm | 7.50-7.75% | 7.375-7.625% | 308.2 | 7.38% | - | 525.00000 |
Tranche Comments
8 ee: Registration: 144U/Ybn Q; Comments: ZR$600x (ajgidaz dsux ZR$500x) 8QZ3 (05/15/32) gs auoag 7.375% ho 100. +308.2bj ag 2.875%. MSZt F+50bj. Umaioz Zxhqbhdjt 3z 40% ho 107.375. 144L ZZRFHt 4427222LZ8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNU | 247.000 | 7 | Mar-99 | Va. Chbgzlagn | R3 | U- | - | Ibqbp | Ska | - | 8.75-9.00% | 473.2 | 8.88% | - | 687.35500 |
Tranche Comments
5 yn: Redemption: 2025-07-15; Registration: 144V/Muu E; Comments: YH$550r (zpnjupg xfrr YH$500r) 8.875% zpi 5xf (7/15/28) NH2 (7/15/25) ks 104.438, xng 8.875%. Hpfpkgw J+473.2kp. OFH ks J+50kp zisjn 7/15/25, kig snpi 104.438, 102.219, 100.00. Hpssnp gkspw 7/06/23. 144M HYHNFw 442742MQ0. OFHw J+50kp zisjn 7/15/25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYZ | 856.000 | 4 | Aug-15 | Nh. Htisnkhsq | T3 | X | - | Qfbtu | Fko | - | 6.75-7% | 551.9 | 6.75% | - | 562.00000 |
Tranche Comments
5 nv: Registration: 144O/Jda U; Comments: LI$400o 6.75% qjl 5-kegq(01/15/2027) ga 100, kys 6.75% . Ijqegsw W+551.9lj . Ieaayeoelaw 12/16/21;
Use of Proceeds
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