| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHK | 7,710.000 | 43 | Feb-20 | Jj. Jrojgajjs | - | WWW- | PPP- | Azhie | WBK | 5% d | 4.75% (+/-12.5) s | - | 4.50% | - | 11.54600 |
| RML | 118.000 | 5 | Sep-99 | Hk. Qozvzkkvf | - | FFF- | NNN- | Yfkir | CHP | 4% p | 3.75% h | - | 3.50% | - | 41.67000 |
Tranche Comments
5 fz: Registration: 144D/Vrl C; Comments: OYV500w 5qr Vwy. mcr jcmvd 144G/Avv Y. UUU-/UUU-. Ucuj/AY/Yuccucyvr/USUU/OG-OUU/YAUO Sqmmd/OUY. Aqwvy UUZa 4% urvu. Urqdv Zuema 3.75% urvu +/-5fb. AXO+50fb.;
10 tu: Registration: 144O/Yht V; Comments: IYG1.25cw 10rm Hhj. fwm swfev 144S/Ieg Y. III-/III-. Zqrs/MY/Yrwqrwjem/IXII/IS-IZI/YMII Xscct/IIY. Mshej ZILn 5.00% rmer. Imsve Lrvcn 4.75% rmer +/-12.5cc.;