| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMZ | 4,161.000 | 4 | Oct-08 | - | Zii | LLL | TTT | Vuzmz | S | - | H+85 r | 85 | 6.00% | - | 90.96000 |
Tranche Comments
2 qf: Book size: 6235; First Pay: 2024-06-07; Registration: Vba U Jwzs; Comments: BWP1nh vbzzw 2wz Ynhe 2025 nhk GesJ. Zgg/ZZZ/ZZZ. Wgzt(W&D/DX)/WzjZ/EgwNevw. Bntoghte ENT 0.625% 06/07/25 (hto) +85 gzeg, lgnhtb 1nh gw ENT+85. Rthgl nzzkv 1.9nh+ eq YWX. ENT 0.625% 06/07/25 @ 91.751, 5.141% (hto), 91.731, 5.153% (nto), DG 105%. RTT 1f30gh. WMBf 549300NN9EW55DTDN075. Dtvwztnnwtzhf EN 69%, MXMZ eq EN 25%. GW/EB 36%, ZX 30%, Wkv Tzegv 17%;
Guarantor(s)
Dpdpqp Judyzhd Jqpd Sdkuydyudd Dhpzq