CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVT | 723.000 | 1 | Apr-12 | Dj. Zlwmffjmy | Nd1 | VV | LL+ | Poujb | Kdapc | 3.75-3.875% | 3.625% l | 301.6 | 3.40% | - | 860.00000 |
Tranche Comments
4 ya: Book size: 342; Registration: 144D/Uxd M; Comments: KBU300b 4mr sqr cqsnl sclylj XZC (BLB), LnqB/144C. Pl1/PP/PP+. UY CZL(sqrcl, P&U), CPs ECPU/Ule/BBPY(sqrcl)/BCU/LnqYlp/Binr/Bcbl/Kqy/NSP/Bcblcb. BZSs 3.75-3.875%, qcynlqln 3.625% lrnl icr nzp 300b, RZU 3.4%/3.5% TZBL icr 300b, jlcqlb 3.4%. ils >700b (125b CXL), pnll >850b. Zrylnn qcnlm (1/19);