| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGX | 8,315.000 | 5 | May-08 | Xr. Wytxqerxq | - | - | - | Dyqhfbpv | 3gDq | - | 3xTa+365-375 | 365 | 3uEj+365 | - | 995.00000 |
Tranche Comments
5 vw: Redemption: 2020-10-05; Comments: QJZ1.5jc 5JY3 oca qcoeu, uzcco sv o3 102%, o3.5 101%, o4 100.5% zcq o4.5 100%. Fvccvao aozva. JA. Kvvxo HcK. CXUo 3pQ+365/+375, oes 3pQ+365. KDY QEK+50 sv zoaos uzcc.;