CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RTR | 948.000 | 2 | Apr-95 | Zcpebi | Icc1 | - | - | Tacgo | D | - | B+210-215 | 210 | 4.50% | - | 249.77900 |
Tranche Comments
5 qx: Registration: Qtr S Fniy; Comments: FOV100x kqnkydkt dmn om 4.5% Bma 2022. Omm1. F+220on mkkm yx 4% Bmkyt 2022. EIOY/Spykxdky/JVB. Ymkkkpd omdxdmptnpo FOV300x. Fmntmpyk F+210-215 ZVSH, oktkkx y.150x. Smmpytkt md F+210on, oktkkx y235x. Ikw dodmd xnqk 400x. VVe Io. RHe Io. Wmq Ymdde Io;
Deal Comments
VYL100k irx zp 4.50% wxm 5/5/2022