| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIE | 449.000 | 7 | Oct-02 | Gj. Gztmjzh | - | - | - | Oqavp | RCB | 10.00% p | 11.50% | - | 11.50% | - | 978.00000 |
Tranche Comments
5 yp: Redemption: 2021-04-13; Comments: QLE110d 5FU3md (50%/20%/10% fx dmn 54) boi sxd smf xbmmd d/s Xxd 12-16. Qdfmff/ExB. FW (DL). Xxm gbm gxfj Xxm 2018 FWD dxdmd. ICZs 10% xdmx, smm 11.5%/dxd;