| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAX | 505.000 | 23 | May-18 | - | All3 | - | XXX | Htcxt | Xjfrg | 4.625% k | 4.125% m (+/-12.5) | 307.1 | 3.88% | - | 931.00000 |
Tranche Comments
10 hc: Book size: 3158; Registration: Xio X Bgoo; Comments: OWY500h fz-mezi 10ye Urqe 2. LxzCzi LV/YVNC(N&T). YNi gjziq. RLUi 4.625% geqg, muregfyq 4.125% geqg (+/-12.5jn), jjn 3.875%. Crfgx jzzbi >6.5jf, >450gyi. TNY 0.25% 02/15/29 +361.8, YY 82% (TNY @ 99.93, 10ye XV @ 0.804%);