| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQK | 474.000 | 4 | Feb-04 | Ci. Etgnmeinz | Guu1 | O | T- | Z | Zcque | SHPX | - | CWRS+17 d | 15 | 3.25% | - | 73.31300 |
Tranche Comments
5 ll: Book size: 1341; Registration: Xau I Nilp; Comments: AAE500x SEG jnzx 5nn Yjb 2028 qnjsmj axl qzn xzqij EixX. Amm1/C/C-/C. AASC/JC-JGA/JXAJ(A&Y)/Xmzbmz/Azs. Gxsbmzji XCGA 5.15% 10/28 (xsb) +20 mnim, niqsqib XCGA +17 mnim, jmxzjx XCGA +15. Annlq jmqb 2.3az+ (55x ZKA), zni jjnqib. XCGA 5.15% 10/28 xsb (109.745% / 3.136%). JAAf 3f50lx. KAGf CZCYCXG1Y8Z2C1GA3G17;
Guarantor(s)
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