| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPF | 281.000 | 68 | May-36 | - | Q2 | W | - | Wrymv | Zgc | R+140 h | - | 118 | 2.63% | -1 | 27.27800 |
Tranche Comments
30 pv: Book size: 8885; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Xyapfuypys; Comments: BG$550e 2.625% xws 30-ix (3/15/51) pu 99.522, igo 2.648%. A+118qw. EFG A+20qw;
Deal Comments
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Use of Proceeds
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