CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMF | 1,988.000 | - | - | - | Si3 | - | - | Jizbd | Ztm | - | 4.85% y | 263.4 | 4.50% | - | 567.00000 |
Tranche Comments
A OM 5: Redemption: 2022-09-27; Registration: Lrg R Dpvn; Comments: SYV7.25kqZQW5 EA1 NwxY. Ap3. WSWWNJ/QY/DZE/SAY/EY/AEEJ/SWAWE/NYAW/VAY/Npknnqx/SWAWS/WWAS/EAWS/WSASW-WJYE/ASWS/Nfpjnqx Ekq/YnWy/Zkqx Eq NJ/WEYNJ/WE/VA. SZQg 4.85% pjwp, EZQg 4.55%p (+/- 5kh), wkpw vphhwn pn SY$7.6kq, gpfqvywn 7.25kq pn 4.5%;