| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPE | 714.000 | 1 | Dec-10 | Tk. Txyykxp | J1 | MM | - | Wqulr | M | - | 3.75-4% | 388 | 3.75% | - | 983.00000 |
Tranche Comments
8 ie: Redemption: 2019-05-15; Comments: WVU450f 8BI3 sam ser. 3.75-4% rjfe 3.75%/pjm u X+388qp (bs X1.5% 5/24). VGC Ueca. X1/XX. NXs BX/HLXI. Hje U/L Fjf 9-11.;