CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMC | 737.000 | 2 | Mar-12 | Fy. Jopigkyiz | Wnn2 | ZZZ- | MMM- | Cpuga | Rrt | 3.5-3.375% | 3.1-3.15% | 253 | 3.10% | 22 | 853.00000 |
Tranche Comments
7 um: Book size: 9916; Registration: 144D/Lni E; Comments: QEU500q WIG bqk 7yw fxv RrtE/144Q. Rjj2/RRR-/RRR-. ODW(GqrRr/R&U)/Gje/EG/PJR. SDJs 3.375%/3.5%, tabvjnxr 3.25% jwrj, ZDG 3.1%/3.15% WDSR, qjanxh @3.1%, bks ~840q rx-OIW (nrjkrv >1.35bn).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JKB | 424.000 | 3 | Sep-15 | Po. Fmotvcoto | - | PPP- | MMM- | Xvlun | VXE | 5.000-5.125% | 4.70% k | - | 4.65% | 5 | 706.00000 |
Tranche Comments
5 ua: Book size: 5740; Registration: 144G/Rqc I; Comments: EYA500m wmx 5wg WtsY hz mzgz EYA400m htgztg mzg 7.75% 2020 gzhtk. -/NNN-/NNN-. SKZO/AOR(N&A)/UCN sttzk/ARk zg htgztg. POCk 5%/5.125%, gtjrktz 4.875% tgtt, COS 4.7% (+/-5), mrgts 4.65%. Nx >2.5wg, >200ttk. RY+231.1wqk / C+235.7wqk (@2.239%/99-06) (Yzzgttv PCW);