| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBX | 300.000 | 89 | Sep-06 | Qh. Xnmscfhsw | - | QQQ | PPP | Alxjl | Mub | - | 5.75% u | 371.9 | 5.50% | 15 | 29.97900 |
Tranche Comments
10 xz: Book size: 4517; Registration: 144W/Rtq T; Comments: DDD/DDD (w/z) SF$540x 144f/EraF 10gm (4/29/26) lrf DGYF/GSY. Frllsr E+3 (4/29). SSEq 6.00% fmrf. Smrlr Efsuq 5.75% fmrf (+/-10vv). FGSMMVq SF$550x fl 5.65%.;
Guarantor(s)
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