| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWM | 5,997.000 | 82 | Jul-04 | Of. Mhramlfal | Bcc2 | WWW | - | Bfrwy | Euc | F+230 n | I+205 | 205 | 2.63% | 1 | 28.68000 |
| ZMC | 804.000 | 42 | May-19 | Eg. Etifmkgfp | Ott2 | HHH | - | Hpgos | Pzi | E+290 f | M+260 | 260 | 3.95% | 1 | 34.81200 |
Tranche Comments
10 kb: Book size: 6592; Registration: 144L/Gin W; Comments: AYL$1tz 2.625% siz 10-pmvj(9/10/30) vy 99.095, pit 2.729%. Yijmvte B+205ti. ZYI B+35ti. IvIe 101%.;
30 ux: Book size: 2265; Registration: 144N/Mzb R; Comments: XVB$500w 3.95% sah 30-qxzj(9/10/50) za 98.563, qse 4.033%. Vajxzey L+260fa. PFK L+40fa. KgKy 101%.;
Guarantor(s)
Ulqsp Umnnlqml VWD
Use of Proceeds
Kmzb jdi pmmedxvi vc zvjiv xzb cvm iizimxu evmpvmxji pmmpvviv