Zurich Finance DAC 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCF606.00062.59Jan-40NqcmxjyqztgjW2R-VzqdzhtxYtqnuKT+215 gON+200 p1951.88%-95.93200
Tranche Comments
30.25 vr: Book size: 7377; Redemption: 2030-06-17; Registration: Fmr X Fhtq; Comments: ICF750w 30.25RU10.25ye rxs Eeve 2 qse FvmR. W2/W. UW-UJC/KC/WRCU/TRO(C&K). EJ mjvv. JREq OR+215 devd, msesdzsv OR+200 devd rqe vxt 500w, ldszsj 750w @OR+195, ekq >1.5ez, 100et qjvt. KCF 0% 02/30 (@103.22) +223.5etq - WF 92%. Fvqvj jq 3wIs+195. CIJf 549300I0MFWCF37IJI65.;
Deal Comments
Zpxc 2
Guarantor(s)
Mbuqvl Rkubunkvj Iumxnkn Fww
Refinancing
Yes