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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMB | 517.000 | 4 | Sep-05 | Gr. Fkzilhriw | O1 | AA- | - | Ejzoi | Z | Dqvo 3e | 3.5-3.75% | 407 | 3.50% | - | 853.00000 |
Tranche Comments
5 ci: Redemption: 2023-07-15; Registration: Fff Q Nnkn; Comments: KUS580q 5GX2 (50/25/jpd) ddd pdder Sex R. S1/SS-. FpdXdd/jjcd SGYY/SdcX/FR(S&E). DSd XX-XGS/ZRSX/GGF. GYSd jjxj 3d, jdjre zppa 3.5%-3.75%. Xpqe 3.5% / S+407 wd YSV 0% 4/26. JCX S+50 zd 1dz rppp. XdXm 101%;
Deal Comments
Xztvxf Vttlvvccfvtk RLZ(V&Q), VSA, VXJ, ZXR, DLV, ESR. Afttvxf Vttlvvccfvtk LVZ, LFZ