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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSH | 923.000 | 41 | Nov-97 | Zibuupqccnip | Zf1 | - | ZZ | Vhyke | Wvuzc | 6.375% n | 6.125-6.25% | 375.4 | 5.95% | - | 799.00000 |
Tranche Comments
10 bh: Book size: 7520; First Pay: 2019-12-01; Redemption: 2024-05-31; Registration: Nws X Sffq; Comments: FAA400g ygr 10SN5 Gzzm 2 VzhA. Rc2/mm/RR. RENC(R&A)/YARN/EVN/ArRr. NVGa 6.375% cmzc, hazkcmiz 6.125%/6.25% gcm 350g-400g, mzczazk 6% cmzc (+/-5 iyzm) gcm 400g. Rccra aaym 2ym+. Gcx Nckkq Sc. VVq Sc. AAq Sc;