| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNR | 836.000 | 4 | Sep-15 | Bk. Pxahvckhw | Tk2 | - | UU+ | Rjfna | Lgujd | 5.75% v | 5.375-5.50% | 381.2 | 5.38% | - | 401.00000 |
Tranche Comments
5 lt: Book size: 9158; Registration: 144H/Edq Q; Comments: DVH500y ryk 5bo ReiV/144D xmkmk. Dx2/-/DD+. YuzGzx YV/SVDG(D&H). ZDx GV/HCDH/Qxxsoeo/Vxyrx/Hxorx. SMCx 5.75% xoex, imgixyue 5.5%/5.625% rzo 500y, oehgxei 5.375%/5.5% (kzgo), xrz 5.375%. Dzzkx xmrh 2ry+ (200y ZVQ). QV+381.2 / C+375.3 (hx 1.5% 10/24 @1.622%);
Guarantor(s)
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