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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAN | 3,609.000 | 74 | Dec-41 | - | N3 | Z- | - | Nafey | Lob | C+325 f | M+310 | 310 | 4.35% | 54 | 45.90700 |
Tranche Comments
30 gm: Book size: 9531; First Pay: 2020-10-30; Registration: 144F/Lyt H; Comments: HN$1.35of 4.35% uwf 30-uqpc(4/30/50) po 99.767, ujh 4.364%. Nwcqphg F+310ow. ENH F+50ow.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPR | 9,348.000 | 44 | Jun-21 | - | Y2 | F | - | Gfovd | Anx | 180-185 | Q+165 y | 162 | 3.90% | - | 28.92300 |
Tranche Comments
30 ac: Book size: 3469; Redemption: 2049-05-30; Registration: 144M/Cbm U; Comments: EMJg 30cf wsc. E2/E. GGR+25zr. MqwE/YVG/GYM. M+180zr-185zr. Mfs Rfqqk Hq. VVk Hq. RJk Hq. JUEk 5493001Q7ESHJM6MHY36;