| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAK | 314.000 | 5 | Nov-07 | Zudibx | Occ3 | - | - | Uwtfwcpu | Rcuzo | KC+150 o | - | 130 | 1.00% | - | 71.80900 |
Tranche Comments
7 hw: Redemption: 2027-06-09; Registration: Dmd S Sggr; Comments: EPI350h 7EZ6uo holln SEG (SIR) IlhS. Zmm3. Zmoz/ZC-ZRZ/IZR. RGIo PS+150 molm, zmhl PS+130 (ololw 3hE+130). JZI 0.25 2/2027 +163.8 @104.535. RII 4.20ih;
Deal Comments
Vnzzj Wnj-Unzfznnze Dnje