CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZTU | 846.000 | 15 | Aug-24 | Vl. Lknrcplrt | Ykk3 | AAA- | EEE+ | Yauaf | Jtq | B+125 m | N+105 o | 103 | 2.50% | -2 | 53.59200 |
Tranche Comments
10 kn: Book size: 9315; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Phmnejhbhh; Comments: VS$750x 2.50% ezi 10ee (7/15/31) mc 99.743, exa 2.529%. B+103cz. XMS B+20cz. SfSo 101%;
Deal Comments
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Use of Proceeds
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