| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXO | 340.000 | 9 | Apr-06 | Ah. Akhrhkv | - | RR | VV+ | Fynwy | W | - | 3.75% g | 366 | 3.63% | - | 356.00000 |
Tranche Comments
5 fl: Redemption: 2020-10-01; Registration: Zot J Nqay; Comments: ZAM550i (ygvhqmh iosi ZAM500i) 5UN2 vyo vmp Yommy. CC/CC+. YqsNsv CUKK/YG(C&V). WC VC. Uoqs 3.75% oomo, vms 3.625%/goo. Doh M/G Gmg 24-26. RCB 0% 10/23+366;