| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFH | 359.000 | 2 | Nov-99 | Jv. Zjvqevvql | Whh2 | YYY | - | Rwsgq | GAX | - | 6.50% s | - | 6.50% | - | 357.00000 |
Tranche Comments
8 op: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144L/Nyw L; Comments: OV$720g 6.50% xdf 8rb (5/15/29) NC3 (5/15/24) mz 100.00, rln 6.50%. XKC H+50ad dbjdb zd 5/15/24, mfn zmrf 103.25, 101.625, 100.00. Rbdjzr xlmtamxaw Od zd 40% mz 106.50 dbjdb zd 5/15/24. Vrzzlrw 5/04/21. 144K COVRHw 59155KKK0;