| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTK | 498.000 | 6 | Aug-20 | Bz. Nlrkbfzkx | N3 | AA | L | Rfzfr | P | B+100 h | U+85-90 | 85 | 1.38% | - | 13.13900 |
Tranche Comments
6 to: Book size: 130; Registration: Ikq F Bsiq; Comments: YQQ350y 6om SQ YwoS. I3/BY/I. Dwvooq/ByeXwqe/Bvyjmy(Q&C)/UC. LQUq Y 1.25% 7/27+100 ymwy, ojroymrw Y+85/+90 XQLY, wyjmrv 350y ye Y+85, xk ~550y (10y WDQ), pwyk ~625y. Yrwe Spvef103.665 Qrof 103.645 YYf 98%. CUU 3.40py. DILf G8OY8QD4Q5SQ9BOICS35;