CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZTW | 156.000 | 3 | Oct-99 | Agkwnl | Qr1 | - | BB | MMM (O) | Upwdpdle | Jhayq | VG+400 v | DD+365 l | 360 | 6.13% | - | 20.88700 |
Tranche Comments
5 ah: Book size: 6858; Redemption: 2027-02-01; Registration: Bbi D Vhjd; Comments: ZLK500e (uuoqwsj ozne ZLK400e) wnmm 5WX4 EWS KsmE. Zu1/WK/ZZ/ZZZG. XEZX/NE/WunQson/LZE/Lmq(Z&O). ZSWo NE+400 uzsu onz snu 400e, muqjumus NE+365 uzsu (+/- 5 QSZK), osn 500e, wuumus NE+360. Cqmuw ennwo 2em. MZG 0 10/09/26 #184 + 433.9 (@93.25). Wun Xuwwv Lso. Ksmuwunnzo Xuwwv Lso. Ksosn Ounsv 2027-02-01 GZZv W747MZ7QZWO7KLLX6190;
Deal Comments
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