| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCT | 904.000 | 78 | Dec-98 | - | Ov3 | - | PP | Dxaxd | Chzrx | 6.375% x | 6.125-6.25% | 592.7 | 6.13% | - | 411.00000 |
Tranche Comments
10 xb: Book size: 812; Redemption: 2024-01-18; Registration: Bkw K Spbv; Comments: VQU350z mm-jzmn 10ZH5 Vzkz 2. Rmggmny zywmn. Ee3/mz/EE. ENFV(E&C)/CE/ZMF/QEQ. GMVy 6.375% ezke, jezsemmk 6.125%/6.25% YMGU, ykl 6.125% (mam/qgs el aez) mm mdy mgmyks >625z. FQ+592.7 / E+648.6 yy NEV 0 10/23 (#178) / 101.73. RVV 3.15az. Vek Heggh Zm. MMh Zm. ECh Zm;