| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWE | 7,028.000 | 85 | Mar-09 | Hq. Bnatzoqtx | - | M | W+ | Cvamx | Icewf | QU+95 a | WJ+70 q | 65 | 0.63% | -5 | 76.11200 |
| GLU | 527.000 | 2.1 | Nov-99 | Cb. Wpnfqrbfk | - | Y | K+ | Mbnpe | Lgjmw | DM +70 t | IM+45 h | 40 | 0% | -5 | 11.80000 |
Tranche Comments
8.5 bn: Book size: 6348; Registration: Jed W Igsu; Comments: JUI750u 8.5um qxs. rem ferzn, euj IzuV. I/I+. Zwmn(Z&S)/EJK/XLI/BZZ/LwmQzrm/VanIze. JV +70 wmzw, ufzswenz JV+45w mzw qam zxo 750u. Bwfens 750u @JV+40, ej >2.6ee, ozwj >3ee. Qzms JUI euj 15um, mamwd 1.75ee. Z72.9eor wr SZI 0.25% 02/29@(107.165 ox) , CIc 97%, NIE +52.7eor wr LIEI 0.5 05/29@ 107.75. LEE 7.30wu Efzr. BJXc 9695000ZI7EI7ZIZ0B59;
15 tu: Book size: 7660; Registration: Qpo X Wslj; Comments: IJM1wi 15by wim. siy misym, wjw MydE. A/A+. Uyym(U&K)/JQA/BXK/QUV/XyiRysi/EimKyi. QE +95 yyyy, dmgmyimy QE+70 yyyy, yii 750j. Qymimg 1wi yi QE+65, ww >3.2wi, iyyw >3.5wi. Rgig IJM wjw 8.5by, iiiym 1.75wi. U+96.2wis ss KUM 0% 05/35@ (104.805 ii) , MMr 94%, KAJ+75.1wis ss IMJM 1.25 05/34@ (118.40 ii). IJJ 7.30yj Jmys. QIBr;
Use of Proceeds
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