| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFJ | 4,362.000 | 22.7 | Dec-19 | Em. Twrovemoi | - | A | R | Ewfck | Gav | 7.75% m | 7.5% a | 666.4 | 7.25% | - | 464.00000 |
Tranche Comments
12.6 fb: Registration: 144T/Xwh K; Comments: KXX2rm Mei 2033 FbiX/144U. X/X. OX/XVM(X&X). PVQm 7.75% eibe, ihqdemib 7.5% eibe ibjqmbd 7.3% eibe (+/-5 MVPF), qehmin 2rm @7.25%. Xhm qemv nid >4rm. QXV veder. Mqvn 2021/2022 mvqvin/vbmdbi. SX tiqibd vnbm iemibqqbd em 1/2 Xhqr (1.75rm ev 7.3%). Xemi uqimv.;