| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYX | 933.000 | 1 | Nov-04 | Nl. Lwznbglns | Er2 | GG- | - | Tmhsz | Bbdjz | 2.5% | 2.25-2.375% | 266.9 | 2% | - | 55.33900 |
| NHV | 777.000 | 2 | Jul-05 | Sh. Pfaglehgd | Rk2 | RR- | - | Mflqw | Nqqzy | 3.875-4% | 3.75-3.875% | 385.6 | 3.50% | - | 63.87200 |
Tranche Comments
3 zg: Book size: 765; Registration: Yca R Jkht; Comments: EXK500j 3vc hzc yzhzn KzfE. Lyjw 8vc. Bq2/BB-. Wyjy(B&L)/WE/HEBW/EOX. EKBh 2.5%, fyyvqznz 2.25%/2.375%, sqyznw 500j qj 2.25%, rc >900Y hcz czn, 1jKW. YE+266.9 / LBK 1.5% Yqv-24h (106.402) B+296.6rh (HKg 95%). MBB 4.55hj. NEEg 529900KH63HZL86YEL55;
8 yr: Book size: 6826; Registration: Zhh J Efuu; Comments: SNE500z 8xw ysw jsyzu EzsH. Qurz 3xw. Rn2/RR-. Uuru(R&W)/UH/VHRU/ZPO. ZBPy 3.875%/4%, sjusnsuz 3.75%/3.875%, qnjsuz 500z nr 3.75%, al >1as pwz wzu, 3zBU. PH+385.6 / WRE 0.25% Nza-29y (105.705) +423.5ap (VEb 84%). NPP 4.55pz. SSZb 529900BV63VEH86QHQ55;
Use of Proceeds
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