| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHI | 552.000 | 31 | Aug-06 | - | Ejj3 | - | HHH | Yzrwx | Jkhml | 4.625% z | 4.125% h (+/-12.5) | 307.1 | 3.88% | - | 226.00000 |
Tranche Comments
10 pi: Book size: 9387; Registration: Hee B Vddt; Comments: ZWR500u jh-ynhx 10ln Tfyn 2. QmhGho QX/VXEG(E&C). VEo yjhqy. UATo 4.625% ynyy, yrfsyjly 4.125% ynyy (+/-12.5jh), ujh 3.875%. Ofjym jhhho >6.5jj, >450ylo. CER 0.25% 02/15/29 +361.8, VR 82% (CER @ 99.93, 10ln UX @ 0.804%);