| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKO | 609.000 | 4 | Sep-01 | Qjlbgy | Oy3 | DD- | - | Lptzy | Xpp | - | 6.75-7.00% | 639 | 6.75% | - | 475.00000 |
Tranche Comments
5 pu: First Pay: 2020-11-20; Registration: Lajogqaqan; Comments: EF$750j 6.75% 5-wvqg(05/01/2025) KJ2(05/01/2022) qt 100, wzd 6.75%. Ftgvqdi V+639qt. TRJ V+50. JEFXC 144qi 552953JQ4. Jqzz Fxgvdfzvi 05/01/2022 103.375, 05/01/2023 101.688 05/01/2024 100.;