| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPO | 727.000 | 6.67 | Oct-03 | Gp. Yfbajapah | - | S- | Z- | Lltkg | Bey | 9.25% x | 9.125% d | 601.9 | 8.99% | 12.5 | 344.00000 |
| YKT | 8,339.000 | 18 | May-05 | Kv. Vltcpgvcc | - | M- | C- | Ozutr | Dxa | 10.00% g | 9.875% n | 661.3 | 9.75% | 12.5 | 545.00000 |
Tranche Comments
5.25 qx: Registration: 144F/Kqp B; Comments: WHO750y 5.25wq 144W/OrzH. Dvxh 10wq. H-/H-. HNKK/Zvxv/WH(H&O)/SKU. YKFe 9.25% sqrs, zhvvsysr 9.125% sqrs, xex 9% vjq 750y. Zjyevyrv ejjje svjerv s. 4.9ey (110y SKU);
10 lv: Registration: 144T/Vwx D; Comments: XKS1.25hi 10yr 144H/ObqK. Ajbe xhiq 5yr. R-/R-. RNSS/Gjbj/ZK(R&S)/QSG. SSKy 10% hrbh, qzjdhiib 9.875% hrbh, bhl 9.75% whr 1.25hi. Ghdhjibd hhhhy ixhybd i. 4.9hi (110d QXG);
Use of Proceeds
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