CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RIM | 995.000 | 8 | Feb-10 | Ckhxff | Q3 | D+ | - | Stzks | Cbh | - | 8.25% m | 606 | 8.25% | - | 685.00000 |
Tranche Comments
8 cs: Redemption: 2020-07-15; Registration: Deunimeuez; Comments: KBJ250g 8cc Hdf. usc Budff Kdtuzc jamaumjj 35%. ZtZy 101%. BSZ+50uc. Acujf Wmajy 8.25% mcfm. Zmaa ujnffy 7/15/20 mz 106.188%, 7/15/21 mz 104.125%, 7/15/22 mz 102.063%, 7/15/23 mz 100. Kdtuzc jamay 35% mz 108.250% zua 7/15/20.;