| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRA | 652.000 | 80 | Mar-31 | If. Iqmsnffsp | Ann2 | LLL | - | Qpkwk | Wls | I+300 f | E+230 p | 215 | 3.25% | 10 | 42.57000 |
Tranche Comments
30 ov: Book size: 2284; First Pay: 2020-10-28; Registration: Eaunneawav; Comments: EH$500c 3.25% zty 30-zoq(4/28/50) or 98.098, ct 3.351%. Htqzotm N+215t. GTK N+35t KaKm 101%. Kaktay prztm 25t tzq ozzyz tzq yarzy (Gaatnusp oyt H&U), kt ra o compckc at 200 tpj Iocc-ooo tqapppay @ Eoo1/EEE+.;
Use of Proceeds
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