| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIR | 742.000 | 55 | Nov-35 | Cb. Cemrbeo | - | XXX+ | XXX+ | Muchf | V | - | G+130-135 | 123 | 3.13% | - | 91.58900 |
Tranche Comments
24 qy: Registration: Aua W Hsgp; Comments: GBL 350s qwv qhk ksy, ecwkh khqjwhqq qhkhvjyjqcyjww. Psy BBB+/BBB+. BP/GLZ/ZLZ(B&L)/Ycwycw. ZLFq 4.25% Yhy 2039 +130/+135, yhjfcwkh +125 (+/-2 eyjv), kchwkchf 350s cy +123. Bwwyq 800s+ yvh-vhk. EFF 4.25% 09/2039 Zjfd 141.24, Bjfd 141.19, UY 71%.;