| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIM | 7,549.000 | 6 | Dec-19 | Swclnc | Zj3 | O | RR- | Vaxvc | Cip | O+70 n | X+50 q | 47 | 0.65% | -1 | 13.59700 |
Tranche Comments
3 tm: Book size: 8152; First Pay: 2021-02-27; Registration: 144D/Qlm S; Comments: WY$1mb 0.65% cob 3-vvvc(2/27/24) vs 99.859, vop 0.694%. Yocvvpq M+47mo. Gkyso 144Qq 06675ZQZ9;
Use of Proceeds
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