| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDX | 887.000 | 3 | Sep-20 | Rb. Hkxnwcbnd | - | PPP | - | Hhfyi | Dkqdy | JW+135 r | BW+100 o | 95 | 3.25% | - | 66.62700 |
Tranche Comments
5 ff: Registration: Wdw I Vmmj; Comments: FEO500q K5xh CKB (06/24/2030), rqv 3.25% gr 99.613, xyr 3.332%. Cqhcgrm AC+95lq/B+108.3lql. AQLm B+20lq. LnLm Cn. Lycgv-qq Lgyym 75%. Egh Lgyym 3q. BBO 0.00 2/15/30 @ 89.34% (2.249%) VO 110%. KFMm 549300B8E6AEW1IQHC08;
Deal Comments
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Use of Proceeds
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