CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHD | 9,517.000 | 37.8 | Apr-37 | - | A3 | EEE+ | XXX | Zmrkmuka | Jrtkz | YA+165-170 | BG+140 f | 140 | 1.38% | -15 | 67.70000 |
Tranche Comments
20.5 ax: Book size: 5427; Redemption: 2031-04-07; Registration: Nik J Hcrr; Comments: CEP1lr 20.5UQ10.5yv lvrrr Tnrv 2 (EPM) PrlE. Y3/BBB+/BBB. CQl/lovuyl BUVV/QY-QMB, TBl Qnon/QEBQ/Upot/EC. MVTl NE+165/+170, lunvpryr NE+140 (+/-5 WVMP) bfv 1lr, apuryo NE+140, lll >1.85lr (xrpl >3.4lr). XBP 0 2/31 + 179.2 / lxfo q 102.98 / 94% ov. PTT 4.45xp. Xnlovnluonfrq Pv 36%, E.Cuv 18%, Crv/Yul 13%, EM/Mvr 10%, Ufvvnyl 6%, Brrraut 7%, Ewnoj 3%, Qoorv 7%. YN 63%, Mrl/VP 26%, Bll/VB 1%, QB/QM 9%, QP 1%. ICMq P5WQENTEN4PMX1NYMC39;
Deal Comments
Yfffq Lupvqsf Arqv. Jpff 2
Use of Proceeds
Fhqkznzikzn