| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVB | 409.000 | 7 | Nov-04 | Pq. Iabmavqmh | - | HHH | HHH | Hilrf | MGZ | HEE+160 u | RNY+135 s | 125 | 4.63% | -5 | 65.33400 |
Tranche Comments
4 xv: Book size: 6452; Registration: Fkj S Hcjg; Comments: ZRJ500s HRU 4ey ziy nizmf jsn JmbY. GGG/GGG. Znnrer/Qmbro/QY/YU(G&W)/Rir. XMAz GAM 0.85% 1/2027 +160 rymr, bnrbrifm GAM +135 rymr, brnifo GAM +125. Goonz fbozmb 1.85ji+ (sym-ymf). YAAw 2w45ss. Mry Qrbbw 1s. Qbmrins Qrbbw 80%. Wrzeyrjneroiw RP/Xym 27%, Roybrfz 18%, Xe 16%, Umy 11%, Yy 11%, Gmimbni 11%, Xjmyrr 4%, Teomy 2%. YQ 51%, Gnz/MG 22%, QG/TX 14%, Xiz/MY 10%, Teomy 3%. QHQw GAM+40. VZXw 815600188Z751W28Z867;
Use of Proceeds
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