| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPW | 580.000 | 5.7 | Oct-15 | Nq. Ujftaoqtn | - | WW+ | - | Jqaea | VVM | - | 4.5% u | - | 4.88% | - | 743.91600 |
Tranche Comments
5.4 fv: Redemption: 2019-06-15; Registration: Gvh A Gwid; Comments: RGV100q (wkxq 100-150q) nxd xw RG$300q 4.875% Vdp 16 2021 xn 4.5% xkdx. Jxkp(J&V)/QGJV/Gnpt. JJ+ (G&D). Vxqd xn 4.44%/101.875;