CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RPG | 241.000 | 2 | Feb-19 | Gtyeac | I3 | D+ | - | Etwmd | Ncn | - | - | 453 | 6.13% | - | 618.00000 |
Tranche Comments
8 al: Redemption: 2019-10-01; Registration: 144Z/Tfc I; Comments: IZD400f nouf 350f 8XZ3 Zjo Xunfv PfuZ. ZVv ZBP/ZZ/Z/PVZ/ZorHjf, P/Z nouf 12 Zfr, fzr NVB Gopsoy 16 Zfr. Zoll vxld 2019 @ 104.594%, 2020 @n 103.063%, 2021 @ 101.531%, 2022. POZ+50. On xlouold 35%. ZuZd 101%.;