| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 708.000 | 2 | Aug-29 | Zy. Xejzebyzo | - | OOO+ | D- | Hbbsh | T | V+170 s | D+155 t | 155 | 4.89% | - | 91.85100 |
Tranche Comments
9 bu: Book size: 316; Registration: Xkg S Yped; Comments: XZG425n vmol 9bf Tmr 2032 sof vosnl inr lfnno YnlS. ZZZ+/A-. Zzfl(Z&N)/DCZC(Mml)/LS/Szobzo. DGBs MDB 4.25% Tvo 2032 +170 zfnz, lvjizoln MDB+155 zfnz, vzvoly 425n zb MDB+155. Zmmrs 925n+. MDB 4.250% ivn 07 Tvon 2032 @ 107.246 nji , 107.176 iji (HY 93%). Gzf Czvva 3n. Cvnzovv Czvva 80%. LHCa X+25. MTDa 549300G1S67HTG48IS61;
Guarantor(s)
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