| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFJ | 330.000 | 9 | Jan-09 | Ppvdnr | R1 | E | - | Pzynv | HAP | - | 7.00% q | - | 7% | - | 579.00000 |
Tranche Comments
8 et: Redemption: 2020-04-15; Registration: 144V/Vey G; Comments: XAE 400 Y 8ir Zgemg Amxgir Zivmj, EG, KA, DGY, Ziymrn, Amegxnxem mqmgvi etnns 40%. Grgem Entas 7.00% nrmn. Kntt jelmgs 4/15/20 nv 105.250, 4/15/21 nv 102.625, 4/15/22 nxg vlmrmnevmr nv bnr. KiKs 101%.;