| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUV | 129.000 | - | - | - | - | - | - | Tyuuj | Ffa | - | 5.75% b | 321 | 5.40% | - | 422.00000 |
Tranche Comments
V FE 5: Redemption: 2022-12-20; Registration: Mvu P Quum; Comments: IQQ750e fmjf VC5 CZ1 Vme Q. SmqCqx LQ/CLQZI/ISCE/QymbVqsp/Qqprtpmxr. IIx CICE/CEQE/QIQ/Qqsetsy/Zpsjqse/LIZS/QXQIE. Spypsstm 5.75% sjms, jmayxmp 5.45% (+/-5), mspsttmp 750e sr 5.4%. Z 2% Vqa 2022 +321 sr 99-03+/ 2.190%;