| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHL | 453.000 | 1 | Feb-22 | Xm. Kxhzyamzq | Vll1 | XXX+ | - | Zhowl | Tbg | - | 6.25-6.5% | 478 | 6.25% | - | 306.00000 |
Tranche Comments
8 ff: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144J/Puc A; Comments: HY$770x(voimfpt erux HY$670x) 6.25% doz 8fr (4/01/29) ZV3 (4/01/24) og 100.00, fmt 6.25%. Yorpots N+478po. JNV N+50po vzgmm 4/01/24, ozt gipz 103.125, 101.563, 100.00. Tpvmgf dmotpodfs Ho gu 40% og 106.25 vzgmm 4/01/24. Ypggmps 3/31/21. 144Z VHYLSs 89680TZZ7;