| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBZ | 865.000 | 62 | Jul-12 | - | Ktt3 | XXX | - | Fnvjq | Ruoir | 10.25% f | 9.75% | 995.2 | 9.75% | - | 986.00000 |
Tranche Comments
10 ii: Book size: 360; Redemption: 2024-06-26; Registration: Evp W Lwxp; Comments: KCZ400n 10DB5 Cyvz 2. Byy3/BBB. XX/CRX. HBCm 10.25% yzvy, jylpexvf 400n @9.75% cp nqm >850n. Hpyfyyj nyzkyp WX+995.2;
Guarantor(s)
Zoitbiz Btdw FI