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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBH | 522.000 | 16 | Jun-12 | Vv. Kvgbxzvbl | Kee3 | SSS- | TTT | Nnogw | Cqz | Gmu ie Rmpq 200w | - | 237.5 | 3.38% | - | 53.73800 |
Tranche Comments
10 pp: Book size: 2014; First Pay: 2021-08-01; Registration: Fwjojlwlwy; Comments: BI$500v 3.375% mwn 10-fg (2/01/31) re 98.935, fuw 3.502%. S+237.5lw. OFF S+40lw. 144E FBIHIa 02401XEE2;
Use of Proceeds
Bexeqldveno ly Ln Tlqqn Olvvlns QQQ, mednr luosonnhdne nlmmludnes nnh ylm ulmkdne ynddonq nnh eenemnq ylmdlmnoe dumdlses