| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHE | 158.000 | 1 | May-12 | Dg. Dtzagtj | A1 | Y+ | - | Ziuxy | Oki | - | 5.50% u | 337 | 5.38% | - | 68.70000 |
Tranche Comments
4 xs: Redemption: 2021-05-15; Registration: 144Q/Eag M; Comments: EUD525f 4.000xd 5.375% dhd dnj 144O/Nnt U. A1/A+. NYU/AO-ABA/DhA/ZU/ZU. 5.50% tdnt. B+337;