CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RKM | 3,731.000 | 5 | Sep-96 | Fw. Bfbiolwie | Gee | UUU | NNN | OOO | Iamai | Pxryk | IN+Iue 20r | BZ+24 r | 23 | 2.75% | - | 60.71500 |
Tranche Comments
3 dc: Book size: 9870; First Pay: 2020-03-07; Registration: 144Z/Nfi G; Comments: JKF2mx mbx 3wr 144O/RheK/3s7. Onn/OOO/OOO/OOO. ZPXX/NK(Z&F)/PKZC/GF. LXGz BK+bmg 20z, ezmgnxsh +24 nrhn, smh +23 dbr 2mx. Zbbxz rnzs 3.8mx+. CG3+28.8mh (G 2.5% 02/22 @ 100-02 3/8, 2.474%);
Guarantor(s)
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