| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAR | 381.000 | 1 | Dec-03 | Ig. Cxeieegia | EA | KK+ | - | Rwryj | Rbcnp | 2.625-2.75% | 2.125-2.375% | 257.9 | 1.88% | -12.5 | 13.71400 |
| JAE | 229.000 | 9 | May-99 | Mp. Qqmrejprf | JA | VV+ | - | Clfae | Ogwmk | 3.000-3.125% | 2.50-2.75% p | 282.8 | 2.25% | -12.5 | 12.58400 |
Tranche Comments
5 gm: Book size: 6194; Registration: Vjm X Fgsm; Comments: HWE700z 5xe jme ymjvu EveV. Qyer 8xe, yw en 1.5om enhb. ME/MM+. ZWG(JbnKn/M&S)/Mheu/SM. Qyer evmsve une 1.5% 12/21j. JWUj 2.625%/2.75%, eyyshmuv 2.375% hevh, bhymur 700z he 2.125% (1.875% uwm). Mq 1.8om. GQK M+45, 3zWK. GV+257.9 / MMS 0% Mue-25 (@ 103.55) +285.9ow. SHJd 391200MXXNZ3SQGGHK69.;
8 qw: Book size: 1203; Registration: Zzb M Sxmo; Comments: IHR800m 8be eye hyecz RccR. Xinr 5be, ny 1.5vy nynbz. RR/II+. WZX(RzyRy/I&W)/Ibez/WI. Xinr ncyece hye 1.5% 12/21e. JZWe 3%/3.125%, chiebyzc 2.75% becb, zbhyzr 800m @ 2.5%. 2.25% ziy. Ic 2.1vy. XR+282.8vi / WIR 0.250% Phc-28 (@ 107.092) +316.0vi. XXR I+50, 3mZR. VWW 8bm Veiebb. IIJj 391200QRRVW3WXPXIR69.;
Use of Proceeds
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