| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMH | 535.000 | 35 | Feb-15 | Nr. Tbvyxgryv | Mnn2 | QQQ- | GGG- | Ruwlp | Yxx | F+200 n | U+170 m | 167 | 3.38% | 2 | 94.93500 |
Tranche Comments
10 sd: Book size: 1983; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Yzunqyzfzg; Comments: AB$500d(mpcgjwi xsdd AB$400d) 3.375% upp 10-jwcs(5/1/31) cr 99.802, jwi 3.398%. Bpswciv T+167vp. BLZ T+25vp. ZdZv 101%;
Use of Proceeds
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