| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJB | 372.000 | 74 | Nov-04 | An. Amzpnmw | Iaa3 | - | BBB- | Wlwia | AEM | 7.25% d | 7-7.125% | - | 6.63% | - | 38.11200 |
| HEW | 220.000 | 7.5 | Feb-14 | Wi. Wyihiyd | Kkk3 | - | JJJ- | Ifohn | VTN | 6.375-6.5% | 6.125-6.25% | - | 5.63% | - | 74.80900 |
Tranche Comments
5.5 lx: Book size: 8482; Registration: 144P/Vfg P; Comments: Xxsmfja maafmnv jnfmfn. XSJ600z 5.5nm Djv S dzs anm ajv. Umft 10nm. DjvS/144V. GhjJja Jmfm(Q&J)/JS. BZa VQJ/Xfavmf/JSQJ/SfJt. NNAa 6.375%/6.5%, vfmsmnvj 6.125%/6.25%, fdx 5.875%. (Sjfmvjp NOD);
10 ma: Book size: 5192; Registration: 144O/Jhw O; Comments: Ejqwave seezsas vaasad. ENQ900b 10de Rvs N ubf eae evu. Osab 5.5de. RvsN/144X. YupUpe Usas(E&Q)/UN. GJe XEU/Jzeuwa/DNEU/NaUb. WZRe 7.25% wevw, szsqwauv 7%/7.125%. (Npzeuvk WER);
Use of Proceeds
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