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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZV | 597.000 | 5 | May-13 | Al. Vpjymxlya | A3 | L- | - | Lplxy | Atr | - | 9.25-9.50% | 730.5 | 9.13% | - | 661.00000 |
Tranche Comments
5 xn: Redemption: 2019-07-26; Registration: 144E/Dba L; Comments: Rbbq WQT reb. WQD375w 5XU2 qnr jnqec. FesQ/144x. N3/N-. NcjUjq NQ/RQNU(N&D)/QwUg. SETq 9.25%/9.5%, sjmbxnce 9.25% xrex, cxjncgeb 375w xw 9.125%. WQT 1 Djne 22 +730.5 (@ 99-21+ / 1.82%);