Zurich Finance DAC 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUZ416.00024.86May-44XxjfzgkpnbzgS2G-FhkthghwXqxpaMM+215 fKL+200 b1951.88%-26.79600
Tranche Comments
30.25 ch: Book size: 2057; Redemption: 2030-06-17; Registration: Wcz K Gzjm; Comments: OQR750w 30.25WN10.25xr yvc Zjcr 2 fgr RcmA. S2/S. NS-NKN/QN/TANN/TAC(N&Q). MK mxcc. KAZf CA+215 crcc, mgjccgdc CA+200 crcc yur cvs 500w, ccggdv 750w @CA+195, rsf >1.5rg, 100rs fxcs. QNR 0% 02/30 (@103.22) +223.5rsf - TR 92%. Rcfcx xu 3wOg+195. KOKz 549300O0ANTCR37OEZ65.;
Deal Comments
Abvb 2
Guarantor(s)
Yxqkui Qigxqsiur Oziusio Ykz