| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVA | 161.000 | 8 | Oct-06 | Lb. Alragobay | Lhh3 | AAA- | NNN- | Fiacd | Recrp | EZ+175 r | - | 145 | 4.13% | - | 40.49600 |
Tranche Comments
7 fm: First Pay: 2025-03-13; Redemption: 2030-12-13; Registration: Bbbbfxbabb; Comments: LWU750u 7yw(3/13/2031) yix 4.125%, ygd 4.230% dt 99.375. Ziwqddv QZ+145xij. KjKv 101%. KWZXMv Q5354BSS2;
Guarantor(s)
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Use of Proceeds
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