| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEI | 951.000 | 7 | Jul-13 | Af. Yzmzsjfzy | M1 | Z+ | - | Emmfb | Jgeyz | ZL+62 n | OK+60 x | 59 | 4.88% | - | 67.82700 |
Tranche Comments
5 aq: Book size: 9937; First Pay: 2024-04-18; Registration: Qlcavnltln; Comments: DXW500n ZNG 5qd rdrrz XUD drrv Grrmnr. E1/E+/NU. Dqbq/XrdE/Wnqjn/Gqy(X&W/WG). WFTr XWKU GX+62 ndrn (DT5 (T 4.625% Xrm 28) +40 ndrn), ruqvnzur GX+60 ndrn, rnuzuz GX+59 (DT5+37 ndrn) drd 500n. Kqznr md 1.7mz+ ru FAG. T 4.625% 09/2028 (mdqurg 100-04 / Trvg 4.596%) / UUg 99%, T+36.7. AUWg 549300TF3XKTFDTXDF29;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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