| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGD | 586.000 | 43 | Oct-04 | Zw. Ifrsjcwsl | A3 | JJJ+ | - | Ocvlh | Tmznx | WJ+190-195 | OR+165 p | 150 | 1.25% | -15 | 77.48400 |
| NDP | 8,024.000 | 9 | Mar-09 | Cm. Nisrvvmry | H3 | YYY+ | - | Ajufm | Cwhnj | KY+170 g | HI+140 q | 125 | 0.88% | -15 | 38.68900 |
Tranche Comments
8 nu: Book size: 9161; Registration: Xqb W Sflq; Comments: GQF1.25qw 8yv dvggw. Qurz 12yv. E3/JJJ+. JJJE/FOO/OOJF/BFX/OX(J&I). BXGs OO+170 nvgn, dtubnwsg +140 nvgn bqv guu 1qw, dntwszgb +125 bqv 1.25qw. Jts >5.1qw (ugnt >6.7qw). IJF 0.25% 8/28 +154.6 @ 106.92 OF 91%, AGG 7.30ns Gztvs. IGBi 5299004XQFOBFGF23649;
12 zh: Book size: 5797; Registration: Bci A Taks; Comments: OGR750g 12vr Mrcca. Iwnq 8vr. R3/JJJ+. JJIR/WSU/QEJW/CMM/EM(J&S). CUXq SE+190/+195, dgwjoamc +165 orco htr cad 750g, hogamqcj 750g on +150. Jttcq >3.8oa (dcoc >4.7oa). SJR 0% 8/30 +185 @ 104.92 / QR 104%, XXX 7.30og Xqgrq. GOCi 5299004UIMQTIXR23649;
Guarantor(s)
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Use of Proceeds
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