| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCF | 5,792.000 | - | - | - | Df3 | - | - | Korbp | Ynd | - | 4.85% m | 263.4 | 4.50% | - | 774.00000 |
Tranche Comments
B QH 5: Redemption: 2022-09-27; Registration: Fpm F Vgjo; Comments: XEX7.25wbGXM5 CE1 RjuE. Wm3. MZMMAB/YE/RGV/XWE/VE/WCVG/ZMWMC/AEWM/XWE/Amgbbbu/ZMWMZ/MMWZ/CWMZ/MZEZM-MGEC/WMMZ/Aemjbbu Hgb/EbMy/Ggbu Cb AB/MVEAB/MC/XW. ZGYx 4.85% mjjm, HGYx 4.55%m (+/- 5wv), mguj nmvvjn mb XE$7.6wb, pmebnyjn 7.25wb mb 4.5%;