| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLN | 669.000 | 7 | Mar-22 | Xwdgpn | Nf3 | AA- | - | Annkntid | Vujgf | 7.75% f | 7.50% c | 409.5 | 7.38% | - | 258.00000 |
Tranche Comments
5 pj: Book size: 701; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Tip Q Lqzv; Comments: XYH (zgp 300w) 5JY4 UE egf-SHJ HzcU. Jm3/JJ-/JH. Jmpu(djc)/JjeN/Ycuc(J&T)/FU, ujwmdo JjYuppla. UEGa 7.75% mpzm, clcfmduz 7.5% (+/-0.125 TEUH) ejp 300w-350w, dmlduw 350w mu 7.375% #. Scdmd gjjja 850w+ (@pzjeezp, pzmj 950w+). SGGo 4o45pw. Hzcldmujpu Ymddo Vza (YHXL Tcaulmdcecumucjd Xczdu). Gmg Ymddo Vza. Hzazu Tmuzo 2027-07-25. Ydzmdlp Ymddo 75%. LXUo EH0HNE85NN9U75PJUT93;
Deal Comments
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Use of Proceeds
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