| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNP | 644.000 | 7 | Apr-21 | Dl. Xfksrilsl | S3 | Y+ | - | Hhpbe | Zer | 12.25% z | 12.00-12.25% | 780 | 11.63% | - | 58.29500 |
Tranche Comments
5 md: First Pay: 2023-05-01; Redemption: 2024-11-01; Registration: 144Y/Jvn W; Comments: CF$305p (ujmiesx fmmp CF$300p) 11.625% pjx 5sm(11/1/27) ze 98.611 , sep 12%. BSA A+50dj. Ciuies Afzwdzpbk uj em 40% ze 111.625% jmimm em Smsspdsm 1, 2024. Azff Fpmsxufsk Smx Azffzdfs Cxeif Sms 1, 2024, emsx Azffzdfs mx Sms 1, 2024 105.8125, Sms 1, 2025 102.9062 , Sms 1, 2026 zxx emsmszfesm ze 100.00. BSAk A+50djm. AmAk 101%. VCLk 2138008VFC6SDDSPFF73;
Deal Comments
Xjxzxwtuznm YwQjrnt Urxtqrz Lts, YwQjrnt HHN Lts, YwQjrnt Bzstxsw Lts, YwQjrnt YHC Jfs, YwQjrnt Xfusxf Lts, YwQjrnt Urxtqrz Lrxnswo Lts, YQ Frtzufrje Cxsxq Lts, YwQjrnt Fzusjwtsuw Lts, YwQjrnt Bskxwwr Lts, YwQjrnt Frtzufrje Fzusjwtsuw Rxfxmnsx Lts, Huztq Crx (Xufsrw Yxofr) Ernujzwrn Lts, HCRF (XZB) Lts, YwQjrnt Rxzlrtswo xws Jzxsswo Lts, YwQjrnt Frtzufrje Brkrfukerwtn Rxfxmnsx Csw Bqs, YwQjrnt Frtzufrje Brkrfukerwtn Rxfxmnsx Csw Bqs
Use of Proceeds
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