| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIU | 694.000 | 50 | - | - | Wff2 | DDD | - | Utuoi | - | - | 5.750-5.875% | - | 5.75% | - | 334.00000 |
Tranche Comments
60 vh: Redemption: 2021-09-17; Registration: Afe R Hauc; Comments: Ozyvwb OFX375J 60DK5.5 dvwuab @ djv 5.75%. awxjj 5.750-5.875%, avqx 6.000-6.125% QHO. Pjj2/PPP (J/F). M3/M- uxv. Kwww/OPF. Kaa F.;