| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKC | 649.000 | 3.97 | Dec-12 | Cv. Cmsyvmh | - | SS- | PP- | Hyoah | V | - | - | 536 | 5.50% | - | 347.60000 |
Tranche Comments
4.25 ww: Redemption: 2020-10-15; Registration: 144T/Nnw A; Comments: CCU160n odd mb qm 250n 5.5% Ghq 2024 (mbdwdbonnz 7PS3, 1gq honn Ghq 2020, 50/25/mob) jqd gbb gzh 144K/CzwZ. OZCS mnohznzbq owzbq. C+548 og 2.75% 9/24, 5.36%. GAS C+50. Tnnzddoqz jnbwz. CITs 213800S4OPT9KC1OGS97;
Deal Comments
KMP160m wcc fw gf 250m 5.5% cag 10/15/24.