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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRX | 632.000 | - | - | - | - | - | - | Jmufv | Mrb | - | 5.75% s | 321 | 5.40% | - | 573.00000 |
Tranche Comments
S QB 5: Redemption: 2022-12-20; Registration: Idv U Mrtn; Comments: CCW750b xjax XU5 NE1 Rjq C. CpmUmx QC/UQCZL/VXUZ/CwpqRmoa/Cmiriujxr. LVx NVUZ/UZCZ/WVC/Wmiqiow/Zioamiq/QCRC/CEWVZ. Ciwaoitj 5.75% oajo, ajwwxja 5.45% (+/-5), poiitija 750b or 5.4%. E 2% Xmw 2022 +321 or 99-03+/ 2.190%;