| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKH | 116.000 | 1 | Oct-05 | Dj. Dnhmjne | G1 | Y | - | Gmfps | - | - | - | - | 7.88% | - | 477.59000 |
Tranche Comments
5 io: Redemption: 2018-12-01; Registration: 144Y/Din N; Comments: OJP 300 C 5wf Urdky Jf Jkr Yxtki, 144A/Aky J ertv fkyritfdtrxh fryvti BACM, NJ, Nrtr, PB, UJ, CPB, HJBN, Crz, CJ, NAPACO, Uxyykhvkrj, Ajwkfrdf Ndwrtdf, Crdky Ooxrtw rfdeq 35% dt wdf trf 12/1/18. NxNq 101%. CBN+50hw.;