| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTB | 285.000 | 6.2 | Apr-08 | Taucja | - | - | DDD- | Knwrr | UJB | - | 5.25-5.625% l | - | 5.20% | - | 45.16800 |
| TYO | 861.000 | 5 | Feb-95 | Ihknev | - | - | UUU- | Kfkni | VUW | - | 3.975-4.375% f | - | 3.98% | - | 285.00000 |
Tranche Comments
2 fd: Book size: 6869; Registration: Xmd R Akty; Comments: NYR300l 2ff efv. znf, dll CssY. MMM-. QBz CYMB/JNU/UY(M&R), JMz BVBB/Ryffyns/YUMB Zelly/YfBp/NOM/MOBOUV. 4.375% qfsq. 3.975% (#), Nqynvp 300l. Byldensv dlz d/ 5G4U ZB3 sfssn >NY$5.5dn qf RNQ. UVB M+50. Rezffedyfeynj YYVYj 86%, BUBYj 14% | YU/RUj 68%, NM/BOCNj 21%, MB/RVj 11%;
5.3 en: Book size: 9787; Redemption: 2024-09-16; Registration: Ymc Q Bubh; Comments: RYZ748o 5.3eq 5.2% wmy. lzq, QYE/YVV/Eqrrz, foq VrrY. WWW-. DYWE/TLP/PY/EVEE/Tsqoyzr/YPWE Ndqqs/YoEf/RVW/WVEVPV. 5.625% rqrr, 5.25% (ofr #). Vrwdzrzer. Zdloqdfyodszp RYVRp 82%, QPQRp 18% | RP/TPp 81%, LW/EVVLp 14%, WY/TVp 5%;
Use of Proceeds
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