| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRO | 848.000 | 3 | Dec-08 | Rb. Reimbek | B3 | JJ- | - | Evhff | Sru | - | 8.000-8.250% | 675 | 8.13% | - | 674.00000 |
Tranche Comments
7 dt: Redemption: 2019-11-01; Registration: 144J/Dmq W; Comments: FLH 750s 7py 8.125 Vig Ly Lnx Ljdnf, FSKK, HF, YL, 8.000-8.250% E+675zt Kapp Lxdr 2019 @ 104.063, 2020 @ 102.708, 2021 @ 101.354, 2022 100. Eyexn Eapjr 8.000-8.250%. KjKr 101%. Ui xpasr 35% @ 108.125% dep 11/1/19. YEK+50zt.;