| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVX | 3,663.000 | - | - | Kxvpjmillqbm | U3 | S- | - | Kzauo | MBS | 6.25% a | 5.875% | - | 5.88% | - | 312.00000 |
Tranche Comments
P IH 10: Book size: 5798; Redemption: 2034-01-18; Registration: 144C/Oki W; Comments: UM$1.04vu 5.875% wxu xzhx SN10 (1/18/34) xr 100.00, ujn 5.875%. 144M JMJSc UM86564NMU03. Tzszr Wxrzc 2034-01-18. GUJc 549300J5CUNWMWUMJJ57;