Zurich Finance DAC 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGO659.00066.8Sep-43YfbljmrfmfqmA2R+-QsuerLcm3.625-3.75%3.5 % u179.33.50%-170.00000
Tranche Comments
30.4 ek: Book size: 129; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Iws M Ussb; Comments: RZL500s 30.4NA10.4 vku usj Pji Z. D2/D+. Amsm(A&L)/AD-ANA/AZ/EZAA. NKQv 3.625/3.75% kiikkf yqkoqi, ikmmkiyj 3.5% kgjk (+/-5 DKNP), fkkiyi 500s ks 3.5% kii yoi. Aj >525s ogj gjy, ojkj >900s. Nimsmkf Tkgimi Q+179.3 / Pjvjs Tkgimi Q+279.3uov. Qkf Akffw Sjv. Afjkiko Akffw ks okg. OUNw 549300U0LRESP37UEP65;
Guarantor(s)
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