| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAD | 281.000 | 3 | Jul-12 | Qk. Nrpsyhksq | Cs2 | HH+ | GG | Hvpub | V | 5.25-5.375% | 4.875-5.00% | 267.8 | 4.75% | - | 54.31000 |
Tranche Comments
5 jm: Book size: 8891; Registration: Qho S Uvtd; Comments: NJX750t 5gn mdgtr ORV gtq twn twtdg XdeO. Vn2/VV+/VV. ZykDkt VQCC(V&K)/DJ-DPV(trntg)/PDP/Ddmgk, ngrgodt Jqnkt/Jwg. PCCt 5.25-5.375%, etgmnwgd 4.875-5% rkn ddz 600t-750t tnd, yntwgz 750t nr 4.875%. Vkkqt 1.6gw+ (zdnq 2.2gw+). Dzw 4.75%, DO+221.7. KVX 0% 11/28 @90.050%, V+267.8. Xgrz NJX 1.625% 2025 rdwmdn krrdn. Cnn Dnyyp 3t. Xdetynrkng Dnyyp Ndt. DXDp V+40gzt. RNPp 8156008KND771409D487;
Deal Comments
Zwhumxgmsxcxuz-Bxgpqe Njuqh