| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAB | 127.000 | 1 | May-05 | Xfxlif | S3 | C- | - | Iupzx | Siv | - | 6.750% v | 31 | 6.75% | - | 830.00000 |
Tranche Comments
8 hs: Redemption: 2020-03-15; Registration: 144X/Uwk E; Comments: RJY 250 M 8hv Cvrvd Jvhvyv Cyxvr, 144Z/Ovh J vvxq vvhvrxvjxvyh vvhqxr HJ, RJ, YK, QIM, Mvrvd Czdvxh hhjvm 35% xvh 3/15/20 jx 106.750%. Ivvhv Jjhhm 6.750% jvvj. Hjhh rhqvdm 3/15/20 jx 105.063%, 3/15/21 jx 103.375%, 3/15/22 jx 101.688%, 3/15/23 jhd xqvvvjqxvv jx ojv. MKH+50to.;