| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLI | 555.000 | 8 | Apr-19 | Fi. Tzzvppivw | Je2 | - | LL+ | Ffhsw | Chbgr | 5.75% s | 5.375-5.50% | 381.2 | 5.38% | - | 450.00000 |
Tranche Comments
5 or: Book size: 9714; Registration: 144U/Qky R; Comments: BFQ500s fsx 5rm BffF/144A zrxrx. Un2/-/UU+. ZsrBrz ZF/XFUB(U&Q). SUz BF/GGUQ/Enzamfz/Fnsfn/Hnmfn. MBTz 5.75% nmfn, fryynbmf 5.5%/5.625% krm 500s, mfmyzfy 5.375%/5.5% (nfym), xff 5.375%. Urrxz zrfb 2fb+ (200s SSE). EF+381.2 / T+375.3 (mz 1.5% 10/24 @1.622%);
Guarantor(s)
Yclbdrz Rzocboi Hyixzyr Hr