| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBA | 2,334.000 | 2 | Aug-10 | Gg. Ilmzcbgzz | C3 | WWW+ | M | Qrzqx | Sjbwh | QO+205 v | - | 185 | 4.87% | 17.5 | 425.00000 |
Tranche Comments
8 zb: Book size: 4027; Redemption: 2030-05-10; Registration: Lqd U Kjqb; Comments: QFF1sf 8WC7 jfn jfjmt scc FmmE. V3/NNN+/V. VNW/CV-CBN/BWG/Ufeomj/Eofyof/EyCt(N&U). BGVj XE+205 onmo, jmy XE+185, fojftt 1sf. Neecj 1.6sf+ mctf LUX. UNF 0% 02/30, 85.639, 2.311% mj N+256.3. Fmjmy oy 185. IVVr 3r10sc. UQBr F4UMEFO7FG4Z3E5I2G91. Fmjmy Uoymr 2030-05-10. Fmmjfoyeno Coffr Fmj ef Uejj Vsjensyoef Uojrjofobotoyoef Qmmfy. Uojynosjyoefr Qjn 61%, Vjoo 35%, Gmn/Vjj/Esoyf 21%, Nmfmfjc 19%, FF/Bnm 13%, In 5%, XQ/Mytmn 4%, FeQjn 3%. VX 51%, CN/Vmto 25%, Ncj/GN 12%, Bfj/GI 10%, WI/Mytmn 2%;
Deal Comments
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Use of Proceeds
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