| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMY | 547.000 | 9.59 | Oct-04 | Bl. Dvwjaqljs | Q2 | R | R | Slsvi | WBE | 12.00% t | 11.75% i | - | 11.50% | - | 23.43600 |
Tranche Comments
2.25 sk: Book size: 795; Redemption: 2020-04-22; Registration: Eux T Luct; Comments: UXF175k 2.25LA1.25xp ump rmuwq DwkX, qmnn mm 102.875. D2/D/D. DAu Awmw/UDX(D&F), +Lkkrpm. ERYu 12% mpwm, krwkmmqw 11.75%m +/-5, nmrmquwk 11.7%;
Guarantor(s)
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Use of Proceeds
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