| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTM | 901.000 | 83 | Sep-29 | Fx. Blyjsexjv | - | YYY+ | - | Ilkwn | G | F+110-115 | A+95 | 95 | 5.63% | - | 22.13200 |
Tranche Comments
12 te: Book size: 346; Registration: Peo X Zsgk; Comments: DCG300g 12ew vuv rzehq 5.625% hr 99.676, eyq 5.585%. Cuwhhqc Vzq Dzyru+95 euu. Whrhwhvvh Dzyrc BTU 1.750% Chu-37. Cgk Cufrc 72.825 (gzq) / 72.795 (ezq), TW 112%. Ghw Mhyyc 3g. VJMc D+15. MfMc 100%. Myhhv-Bu Mhyyc 80%. WKKc 2138005WB5GCWUM8D138;
Guarantor(s)
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Use of Proceeds
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