| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKG | 811.000 | 8 | Feb-01 | Mkgbzd | T1 | RR+ | TT | Bbfpj | T | 3.00% x | 2.875% u | 271.2 | 2.88% | - | 976.00000 |
Tranche Comments
6 ax: Redemption: 2020-09-15; Registration: Mluhjqlelg; Comments: ZEZ750g MZQ qvmd 6JQ2.5 maq. Nnd rngg. Zap B1/BB+/BB. VgvQvm Bnqr/NMBQ(B&F)/NJV. Dvpvq jnawm na mqvap. NCVm 3% nqvn, Cqnrv vngw 2.875% nqvn (+/-12.5), Qngv 2.875% c Baad 1.75% 2/24+271.2. Cqnrvd Vvdm;