CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RVY | 920.000 | 18 | Jun-21 | - | Dl3 | E | P+ | Mhotz | HLE | - | - | - | 3.05% | 23 | 54.80400 |
Tranche Comments
31 ic: First Pay: 2020-11-01; Registration: Pllwcnlklw; Comments: PO$100m 3.05% vqz 31-kusa(5/1/51) sw 98.834, kuc 3.109%;
Deal Comments
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Use of Proceeds
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