| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVK | 572.000 | 3 | May-97 | Acwvfx | Bee3 | - | XXX- | Zkkzj | Wej | - | D+330 u | 285 | 3.13% | - | 99.73200 |
| ZOM | 938.000 | 98 | Nov-23 | Tjfkjf | Bjj3 | - | OOO- | Fizaf | Kro | - | G+365 c | 320 | 3.88% | - | 95.71800 |
Tranche Comments
5 gu: Book size: 8673; Registration: Eqb I Zsht; Comments: FKZ500f 5dz 3.125% evg. rmz, eff OjnK. Zff3/ZZZ-. DK/FZK/JK/ZZXX/UKZK/GXD. M+330f. M+285. Zfrdzfegdfsmy Jrff 92%, LDLJ 8%. JD/Zfr 74%, Xgeefy 21%, Kszw/sdvjz 5%;
10 aa: Book size: 5114; Registration: Awz S Ftpu; Comments: FXD500v 10eq 3.875% beo. yrq, jvs KmjX. Fee3/FFF-. VX/FFX/UX/FRYY/LXFX/ZYV. Q+365e. Q+320. Djybqjjebjzrk Nyje 92%, SVSN 4%, Wbbyhzqm FX 4%. NV/Fersy 77%, Yejojf 11%, Try 6%, Xzqy/zbhmq 6%;
Guarantor(s)
Zolrnkt ag rfo Zakkntnzevo Xoorlkvrox Kdfokxknlkoo adrokxo rfo MXZ
Use of Proceeds
Bosmmrmhmmy