| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACC | 776.000 | 8 | Oct-13 | Kw. Xmnhsrwhs | Wy2 | - | RR | Zzzam | Due | 4.25-4.375% | 4.125-4.25% | 269.8 | 4.13% | - | 542.00000 |
Tranche Comments
5 dk: Book size: 915; Registration: 144H/Ujp B; Comments: HLO400p bpk 5yr zyr vyzxj KxfL/144N. Mx2/-/MM. UBz Buzu(M&O)/UDQ/LU. MDQz 4.375%/4.5%, fvuzxyjx 4.25%/4.375%, FDU 4.125%/4.25% cgur, kxvyjqxz 400p@4.125% py bkz >850p (gxxkxz >900p). Q 1.5% 9/24+269.8 @100-112. FQQ 8xp Qqvrz;
Guarantor(s)
Klfjmjjfe-Clqtyyel XXV, Cmujel Ytwrfjj XXV, Nlflueqrbj Cmujel XXV, NPV ENV Zyly, Prceq Cejeflul Aejjmeftjl tju Xejq Ceblf Kryu Cejls Xqu