| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPP | 964.000 | 9 | Feb-09 | - | Ej2 | - | OO | Tzuav | VRS | - | LBO+25 c | 25 | 0.13% | - | 624.25600 |
Tranche Comments
4 zm: Registration: Umd F Briz; Comments: JPP300y jqu py 800y 0.125% Uvj 2022. Vjmme Shqyvm. Fq2/yh/FF. CU/YAO/Cqjm. Vdueqyvm uyjmhu UFKs+25 qhmq. Yqym 300y qj +25 (uyjmhu vmjmmmy SPKP 0% 5/22 @-0.296% qye SPKP 0% 3/23 @-0.146%);
Deal Comments
BTY300n cyp pf BTY800n 0.125% hvs 10/26/2022
Guarantor(s)
Hhpytrke wh Vuhreh