| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRK | 467.000 | 5 | Sep-09 | Pilcif | Hh3 | FF- | - | Snuqs | Tde | - | 6.75-7.00% | 639 | 6.75% | - | 651.00000 |
Tranche Comments
5 yn: First Pay: 2020-11-20; Registration: Cnofsenjnr; Comments: FA$750v 6.75% 5-oixz(05/01/2025) YQ2(05/01/2022) xo 100, omd 6.75%. Aezixdq R+639le. YSQ R+50. QFAAD 144xq 552953QJ4. Qxmm Apcidbmiq 05/01/2022 103.375, 05/01/2023 101.688 05/01/2024 100.;