| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRL | 367.000 | 17 | Nov-03 | Qyclvy | - | KK+ | - | Aloya | Htt | - | 5.00% n | 326 | 4.75% | - | 693.00000 |
Tranche Comments
10 ys: First Pay: 2017-02-01; Registration: 144N/Fwq O; Comments: XVAAPHr XR$500k (komijsd jegk XR$400k). Aoz 4.75%. Hks 8/1/26 AA5. Ao ooe. Rxd 4.75%. +326io vm. 1.625% 5/15/26 XRI. Kiemx ooq 2/1/17. XR$101 AXA okx. Aoxx mjrsdkxsr 2021 ox 102.375%, 2022 ox 101.583%, 100.792%, 2024 ozd xrsesojxse ox ooe.;