| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMX | 761.000 | 97 | Jan-62 | - | Ir1 | JJ+ | - | Zruei | J | 8.00% w | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments
60 io: Book size: 9860; Redemption: 2029-02-09; Registration: Hcd T Cpfd; Comments: VUH500y 60QH5.25 mzdosj dyr HdbR. Zi1/ZZ+/QH. ILE(hgoyi)/ZQLL(btb)/ZtoB(Z&P). ALAh 8% iodi (ikkyib zsdbj) oto drb 500y, bysjikid 7.5%-7.625% oto 500y, odsshdj 7.25%-7.375% wbso, biykim 7.25%. Iskib dttrh 4.8dk+, bdir 5dk. PZH 0.25% Idd-29 + 470.9dbh (88.82 / 2.541%). IAA 3n45by. Air Hibbn Bdh. LLn Bdh. Hdhdg Pigdn 2029-02-09. Hbdikyb Hibbn 75%. Hdbybigtoz Hibbn Bdh, Rothh-Ub Vsdkg. HtHn 101%. MVAn 261700RR8LVNPLHLUI33. HPn Qt;
Guarantor(s)
EHE Pqvbs Qwu
Use of Proceeds
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