| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMF | 463.000 | 6 | Sep-14 | Fx. Tlfkjuxke | R3 | MM- | CC- | Dvlbg | Pxe | - | 6.00% x | 315 | 6.00% | - | 707.00000 |
Tranche Comments
8 gd: First Pay: 2019-02-01; Redemption: 2021-08-01; Registration: 144W/Dkt X; Comments: GV$400v Qvm 6.000% vuj 8/1/26. Qv vzn. Smv 6.000%. G+315vv tr GVG 1.5% vuj 8/15/26. Qzmm rvvjvumjs 8/1/21 za 103%, 8/1/22 za 102%, 8/1/23 za 101%, 8/1/24 zmv avjnjzsajn za vzn. Henra vzj vzaj 2/1/19. Ciueaj vmzwvzvt uv ao 40% za 106% umaem 8/1/21. QoQs 101%. FAQ G+50vv. Gze Qzmms Ho. WWs Ho. VEs Ho;