CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RXA | 788.000 | 38 | Jun-42 | Maydfm | K3 | X- | T- | Drmtr | Bte | I+160 u | L+145 j | 140 | 3.70% | 0 | 44.67700 |
Tranche Comments
40 xu: Book size: 1058; First Pay: 2020-05-15; Redemption: 2059-05-15; Registration: Znvjponwnt; Comments: UNM500y jwm. NSI Rveeczvqvm. G3/G-/G-. AxjG/IGN. D+160nz mqvm. TII+25nz. LSBf JCGCDTIMADIIGVMVAD05;