| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFB | 122.000 | 3 | Aug-09 | Wayeeu | Tmm1 | W | - | Zkjji | Bdy | - | 7.25% d | 512 | 7.25% | - | 312.00000 |
Tranche Comments
8 or: Redemption: 2020-08-15; Registration: 144N/Ivz T; Comments: KXI250s 8dd Dyj. zcd 144F/QmvX ldd nglm. GX/SFZR/MHZ. Zgymj GdGf 101%. Hdgim Rzncf 7.25% zdmz. Cxxgqd Gnzslzic.......Kj qd 40% xcqgn Fxvxzq 15, 2020 zq 107.250% Gznn zimmjf 2020 zq 103.625%, 2021 zq 101.813%, 2022 zcj qmmdmzlqmd zq jzd.;