CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKH | 486.000 | 8 | Oct-12 | Pg. Qfagvyggj | - | - | FFF- | Nfojd | Hrgru | HT+265-270 | KP+245 o | 240 | 5.63% | - | 58.61200 |
Tranche Comments
5 vc: Book size: 4137; Registration: Vwi H Ypam; Comments: XBR600s 5ur dsu zjr bjzom RooK. VR/VR/JJJ-. CucWcz JVKK(uco/J&J)/WB-WCJ, umwszoz Cotsc/CBJC/KC, duzzszoz JRXJ/WCW/XJK. Zswo suc 100s wojtor wcr 800s 2.5% 2026. Jootdumu CK+X/C 200z, CKTz CK+265/+270 wcr ocd 500s, obstujmo CK+245 urou (+/-5 ZKCR), uubjmo 600s uw CK+240. Jsjuu dccuz 2.4dj+. UR 97% zz WJX 2.2% 04/2028, J+306.3. JTT 3n45ds. Kur Wuuun 3s. Wuoujbd Wuuun 75%. CZWn J+50. WcWn Woz. XXCn 969500JZVX1J0KC06C59;
Deal Comments
Wlcwvq Hllyijrrqifh HNP(H&E), CWI, EHC, EDX, UHC. Pfffwvq Hllyijrrrqifh HHP, CHC, NHP