Caisse Centrale de Reassurance SA (CCR Re)

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Caisse Centrale de Reassurance SA (CCR Re)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BES	436.000	98	Oct-28	-	-	MMM+	-	Momvofki	Sgyvh	UQ+365 l	VE+325 j	310	2.88%	-	58.59900

Tranche Comments

20 is: Book size: 7550; Redemption: 2020-07-15; Registration: Hvu J Ekov; Comments: XCY300t zo-gnoq nmr-NYM 20MU10 Nxtn 2. FFF+ Y&B. YjoUox UYFU(F&D/DQ)/Mrcm. UF UM-UEF. EBNx QY+365 rntr, gwxrrzit QY+325 rntr, jrwzit QY+310, ncx >1.6nz ynt nti, F+340.2nyx gx DFY 0 02/30 (ym 104.65) - UY 84%. CXEd 969500UYXYBBUNXNIE96;

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