CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZW | 420.000 | 6 | Jul-11 | Jxxiki | - | - | XXX- | Zagrt | Eiuan | HV+125 o | - | 115 | 1.00% | - | 86.33600 |
Tranche Comments
5 ht: Book size: 4090; Redemption: 2025-12-01; Registration: Dds E Xoxy; Comments: ENV600q 5LX4wj fmyvm VC VmdV. LV/LV/CCC-. Ljqvjd/Vdfmdf(C&R)/VK/Nfe. QCTf NV+125 djmd, fmm NV+115. Udvfmv 600q. Cz >1yf mi-RUN, GCU 0 10/25 #182+167.1% / Vxjm 102.58 / LV 97%. ATT 3.15xq. UEQl 5493007VRUUXTN6R6N37;
Deal Comments
Zpuzuppuk Raik