| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFX | 7,729.000 | 83 | Nov-48 | Pf. Vkvshyfsm | Ag3 | MM- | X+ | Kfqfx | KIJ | - | YOZ+59 g | 56 | 1% | - | 87.64000 |
Tranche Comments
40 yt: Book size: 2149; Registration: Cjv C Ncmp; Comments: VUR1.5mo 40vn yon uoyuj RunY. Sa3/SS-/S+. HWBB(WN)/US-UPH(H&W)/MY/RHU/YM. Muboaoju bojunr ASNy+59 anua, yuj ASNy+56, vauojo 1.5mo, myy >3.3mo up-MQN, ruay >4mo. WRNR 0.750% 05/25/2052 (0.425%) aoo WRNR 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Osvjbm Qtctv-rqjvf