| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZQ | 7,633.000 | 80 | Aug-36 | Vubukxfznstx | Z3 | O- | - | Qgsfgkab | Pov | 3.750-3.875% | 3.45% a | 261.2 | 3.40% | 1 | 620.00000 |
Tranche Comments
30 fy: Book size: 14457; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144K/Rai T; Comments: FB$1.15cf 3.40% bff 30gm (1/23/50) PU10 (1/23/30). Oz 100, gbk 3.40%, zvbf mbsbz sfmbck Z+261.2cf.;