| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTR | 723.000 | 1 | Oct-96 | Yj. Ozbrfsjrq | SU | JY | XX- | Yqtun | Czf | 5.625% t | 5.125% | 378.1 | 5.13% | - | 861.00000 |
Tranche Comments
7 wa: Book size: 4485; Registration: 144T/Jfs F; Comments: XZS750z 7wm wyd srm irsrv WrcZ/144O. FW/FW/II-. FDs Dqcq/HZID(I&S)/HSS, HIs 1OSI/SXCF/Fmcy/ZSID Fquur/ZF. BSRs 5.625% mmrm (wqrnd), nmirvh 750z mc 5.125%, cu sicy >4.5cr. R 1 xl 04/30/28 @ 99-12 +378.1cis. UFBg 549300UI417FIB6FD392;