| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHI | 546.000 | 7 | Aug-02 | Rl. Ngptnilte | U3 | M- | - | Pwyiy | Foclb | HV+85 s | OL+60 w | 50 | 0.25% | - | 98.93300 |
| EES | 656.000 | 82 | Jan-16 | Hl. Exzonqloe | R3 | I- | - | Nhpzm | Txtie | XG+110 a | RY+85 f | 75 | 0.63% | - | 64.50100 |
Tranche Comments
8 pn: Book size: 1545; Registration: Ykj J Yogk; Comments: YVA500z (tnw) Ztggn/WAS, cnt tncgq AgwW. E3/E-. SWGA(G&E)/XIA/GIII/EG/Ajij/SIZ/Axst. 8-tt AW+85 xtgx, wtjfxnqg AW+60 xtgx, wxtnqm AW+50, sa >1.75sn. EGA 0.5% 02/28 +84.8sc @108.27 , SA 96% . JII 4.45cz. ZYSd 724500WII1AR246ESI04.;
12 it: Book size: 6065; Registration: Rcf F Aatz; Comments: LWX500i (vwv) Yteew/AXA, jwt ewjef XevA. C3/C-. HAAZ/VGC(A&P)/AOGG/PA/Zznz/AOY/Xsat. 12-it CA+110 stes, veztswfe CA+85 stes, wsewff CA+75, aq >2aw, PAX 0% 02/30 +112.8 @104.215, HX 113%. DTT 4.45xi. ELAb 724500AOT1CL246CHG04.;
Use of Proceeds
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