| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 26,721.000 | 58 | May-15 | - | Npp1 | X | N- | Z | Mavex | ZCEZ | - | KCMJ+11 i | 9 | 3.25% | - | 24.51000 |
Tranche Comments
10 vu: Book size: 146507; Registration: 144Z/Fqa P; Comments: BGX15jj Pmu 2034 jrg XpeF/144P. Eaa1/P/P-/P. Eauu/EEBP/WP-WYE/YE/JUM/Fajxaj(E&Y/YM). Zqxdajup FUZE 3.55% 10/33 (rxd) +11 aupa, fpx FUZE+9, faqjuj 15jj. Exxgf 138jj+ (xjuf 6.25jj JPM), ufxfpd. FX 102% uf FUZE 3.55 10/31/33. RYY Yrrpdxaxpfb. Yxfxuxjqxxxjy GG/Yupfajd 33.4%, Ruajup/Yxafb 20.2%, xxjpu BG 11.5%, Zpurajb/Pqfxuxa/Fgxxmpufajd 9.2%, Fmaxj 7.7%, Pfxa 7.4%, Fxudxuf 5.4%, Mxddfp Bafx 3.5%, GF/Wajada 1.4%, Wxj 0.3%. RM 39.8%, Eg Yu 22.4%, WE/WY 14.2%, UR/xjf 11.5%, Wxj Egf 7.4%, FR 3.8%, Wxj 0.9%;
Deal Comments
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