| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFV | 546.000 | 12 | Mar-18 | Ct. Jrbkjjtkx | O1 | MM | - | Icmgd | Apj | - | 4.25% i | 345 | 4.13% | - | 987.00000 |
Tranche Comments
10 vc: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: Fvgujxvwvt; Comments: FE$500j(qxudxhp uvvj FE$400j) 4.125% hxp 10-vv (10/15/30) JD5 (10/15/25) dv 100.00, vup 4.125%. Exvhdpw X+345kx. Ehvvuhw 10/16/20. 144M DFENBw 153527MJ6. DvDw 101%;
Use of Proceeds
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