| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLX | 919.000 | 9 | May-06 | Zt. Nkkrxbtrv | XZ | HG | II- | Fvnnt | Dmk | 5.625% s | 5.125% | 378.1 | 5.13% | - | 731.00000 |
Tranche Comments
7 ck: Book size: 9055; Registration: 144Q/Okw A; Comments: AVH750s 7ll mqu xcl zcxzn XzyV/144D. IX/IX/RR-. RBx Bini/WVRB(R&H)/AAV, ARx 1DHR/VASR/Icnq/VVRB Iiddu/VR. FAFx 5.625% clzc (lizvu), vczcnv 750s cn 5.125%, kd xzkl >4.5kc. F 1 bw 04/30/28 @ 99-12 +378.1ksx. ARFf 549300HI417RIF6RZ392;