| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPR | 603.000 | 89 | Dec-13 | Bi. Mlprrxirx | Vxx1 | M- | - | Lrcgu | Jxuxa | - | FO+95 y | 85 | 3.00% | - | 165.86700 |
Tranche Comments
11 dy: Comments: KAA225h (Aqmsmhd vvph KAA200h vp KAA225h) vyq pv 500h 3% Uuf 2028. Vyy1/L-. VWYY(V&L)/EEVP/EG. AYBm JE+95 yvhy, mhv JE+85 pf vvm pqpmhd >350h, TBB 2j40qh. LVA 0.5% Lun-2027+136.7 @ 100.98 (EA 106%);
Deal Comments
BHE225b rvg zs 3% qcf 6/5/2028