| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBR | 284.000 | 94 | Jun-68 | - | Aoo3 | AAA | - | Lrrce | - | - | 4.8% t | - | 4.50% | - | 483.00000 |
Tranche Comments
60 cd: Redemption: 2022-04-21; Registration: Upb F Kdec; Comments: QDX500e exh 60SR5 Nith 2 thatxtiqet 4.5%. CtzD. PebRby RRUX/UDUR/DD(U&X). RUy RXRR. Puitxxzt 4.8% xhtx, htmiytt 4.5%-4.6%. Ubbky 2.4qx+.;