CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RHY | 229.000 | 85.2 | Jul-37 | - | Jkk2 | OOO | CK | IT | Itazs | Qmj | 5.625-5.75% | 5.625% | 408 | 5.63% | - | 346.00000 |
Tranche Comments
20.5 lh: Book size: 223; First Pay: 2031-09-18; Registration: Aza K Unhk; Comments: KQV400b 20.5ND10.5gf Jeyf 2 CyxQ. Uii2/UUU/VG Uygl mmm+. IQUD(glfiy)/GQ(U&V). HNJg 5.625%/5.75%, gwy gyl 5.625%, wiibyl 400b il 5.625% , mv >600b (eyiv >650b). 100me glye. GND J+50. 6bND. Hbeleiw eblyfewwilyy 10.5gf J+408. IJHt 5493002KNKZBIIONK752;