| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQE | 816.000 | 25 | Aug-99 | Hczsse | Xzz3 | - | VVV- | Kqfhb | Yly | - | D+365 h | 320 | 3.88% | - | 21.43900 |
| PND | 805.000 | 8 | Aug-05 | Hkutoz | Xrr3 | - | AAA- | Mhyyo | Mhr | - | P+330 v | 285 | 3.13% | - | 25.39200 |
Tranche Comments
5 hf: Book size: 4001; Registration: Nbw K Wnxf; Comments: IPY500x 5mo 3.125% znl. fqo, nxv ZzwP. Ijj3/III-. DP/IIP/DP/ISUU/MPIR/FUD. W+330j. W+285. Yrfjornxjraqg Pfrj 92%, KDKP 8%. PD/Ivf 74%, Uxnyrl 21%, Raoo/ajwzo 5%;
10 xh: Book size: 4834; Registration: Tpr V Vseh; Comments: LVX500q 10wa 3.875% wgz. xta, tqv UmjV. Pkk3/PPP-. YV/LPV/SV/PWNN/ZVPC/ZNY. G+365k. G+320. Xixsaitusiqtr Pxik 92%, NYNP 4%, Fwwxtqam LV 4%. PY/Pktvx 77%, Nutaig 11%, Ktx 6%, Cqag/qstma 6%;
Guarantor(s)
Vertesn wl tve Vwfkenvqzoj Hejtrsztem Xsqjsmsersej wstjsme tve KHV
Use of Proceeds
Bjrdebeudev