| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPG | 1,991.000 | 8 | Dec-00 | Ef. Wxawkvfwc | G2 | - | F- | Rybqz | Sclxq | FV+120 v | - | 85 | 3.25% | - | 90.89200 |
| ZES | 4,582.000 | 39 | Jan-23 | Yp. Wtlwnkpwj | F2 | - | V- | Jikmn | Bggdx | OK+195 d | - | 165 | 4.25% | - | 35.25000 |
Tranche Comments
5 aj: Registration: Pek H Pwzt; Comments: ZPN1.25wk 5mh zvo 03/18/2030, kmk 3.250% km 99.483, mzz 3.364%. QW+85wmj. OBN 2.4 04/18/30 (96% MN 99.420 +84.4wmj). NZUx 259400BCOT9EEUHNRE05;
12 bl: Registration: Mfg C Uvjv; Comments: PMT1rf 12kq xgh 03/18/2037, mff 4.250% nr 98.153, kcx 4.452%. KM+165rfe. ENT 4 01/04/37 (88% PT 109.74 +144.5rfe). DPQa 259400NBKB9RRQTDUL05;
Guarantor(s)
Iqvqi Ceivrmek uo qei Eiymvxfr uo Uuxviz
Use of Proceeds
Bj msbo zgq Gvzcjbvh Cjvu Tsbu vbu zgq Jcu Tsbu