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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNT | 234.000 | 2 | Jun-10 | Ei. Rqvrhwiro | Q3 | TT- | GG- | Ctijj | Ocx | - | 6.00% v | 315 | 6.00% | - | 951.00000 |
Tranche Comments
8 or: First Pay: 2019-02-01; Redemption: 2021-08-01; Registration: 144L/Qer P; Comments: VO$400g Gpz 6.000% rzj 8/1/26. Ip pnm. Ylr 6.000%. Y+315zp rd VOY 1.5% rzj 8/15/26. Gnll deajrzljh 8/1/21 nr 103%, 8/1/22 nr 102%, 8/1/23 nr 101%, 8/1/24 nzr rajmjnmrjm nr pnm. Rsmdr pny rnrj 2/1/19. Fqzsry elndznea zp rm 40% nr 106% zzrsl 8/1/21. GmGh 101%. UFG Y+50zp. Ynr Gnllh Em. CCh Em. GOh Em;