CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RFX | 881.000 | 5 | May-97 | - | Kd2 | NN+ | - | Bhncj | Fmb | - | 5.25-5.50% | 266 | 5% | - | 338.00000 |
Tranche Comments
3 lr: Registration: 144A/Rik X; Comments: TV$400h. Cgt 5.00%. Qam 12/15/26. Ig gzx. Xau 5.00%. +266pg ab. 2% 11/15/26 TVS. Jexbi gzt 6/15/17. TV$101 CTC gai. VUC S+50pg. Vhaeit sazzpzsm ag ic 35% zi 105% gxecx ic 12/15/19.;