| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTG | 451.000 | 72.75 | Oct-22 | Jyzvcpbwkugp | Ezz1 | UUU- | RRR+ | Cnbja | Mkldt | ZS+235 v | ZN+205-210 | 205 | 4.38% | 10 | 38.18000 |
Tranche Comments
10.25 fk: Book size: 9379; Redemption: 2029-01-05; Registration: Xha Y Ttao; Comments: RUQ500z 10.25OZ5.25 wzg Eqnj 2 QnrK. Baa1/BBB-/BBB+. ZV-ZCB/COU/Zkqgjw(B&B)/RK/UBK. CNEw RK+235 ajna (BBQ 0.25% 02/29), riqjaemn RK+205/+210 PNCQ nqj 500z, kaiemj RK+205. Cqeak wqqgw 2.4we+. HQ 100% rw BBQ 0.25% 02/2029, B+258. CEE 3c20rz. ZRCc 549300NNAHRU2WC0VR85. Qnwnz Baznc 2029-04-05. Eaw Zakkc Tnw;