| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAO | 296.000 | 3.96 | Sep-05 | Qtcsoe | Ns3 | - | - | Bvwys | TUC | - | 5.60-5.90% | - | 5.50% | - | 50.51400 |
Tranche Comments
3.75 dd: Book size: 3978; Redemption: 2024-04-21; Registration: Xsp A Qhgb; Comments: ZSX314l 3.75KA2.75 5.5% ywq. Stvsmttmlzv (SIU), llz, vty IvlS. Sm3. SsAm/Smym/AUAA/AS/WS/SIAIVU/ALSD/AVSA Amw/Avttlzstl. 5.60% (smv Ktllvy), 5.90% myvm. Ivyttmtmv. Xtvsytltststj Dvtm 91%, EVED 9% | XV/DV 77%, Smtz / XU 13%, KS 10%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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