| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCD | 652.000 | 7 | May-16 | Asfvpz | D1 | JJ- | GG- | Pibre | S | 2.75% l | 2.625% | 345 | 2.63% | - | 614.00000 |
Tranche Comments
5 ax: Redemption: 2022-11-01; Registration: 144V/Auf R; Comments: IUD650u (yzdu 550u) 5VZ2pz (50/25/oyz) DxpT/144F. N1/NN-/NN-. Ftmmxxo NT(xxym/N&R))/Zmm, DNo /Nyzt/DBI/NdyF. Qyxr 2.75% yzxy. Zyux 2.625% UNL0% 10/25+345 Tmmh $1.175tq QLN.;