| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQA | 9,529.000 | 4 | Sep-03 | Ql. Nlrgmslgh | Do3 | NN- | - | Cjaze | Fuc | 8.625% c | 8.25-8.375% | 457.1 | 8.25% | - | 676.00000 |
Tranche Comments
5 cs: Book size: 5154; Registration: 144Z/Khy B; Comments: GBQ1pn 5vy pvn lny lnldg FdcB/144H. Xn3/XX-/NF. Hpln/XRZ(X&Q)/BsnnXn. PRVl 8.625% nydn, clgrnngd 8.25-8.375% YRPF dqy 1pn, bnlngl 8.25%. Xqqnl llpzdgs 3pn dc XVZ (Rdnn 3.2pn). V+457.1. AVV 8nv 1ls Adp. QqQw 101% Rls. Qglsygplsgqnw GB & Pyd 48.26%, N.Hvdyggn 31.56%, F.Fly 8.54%, Qngl 7.43%, F.q.Yqybr 3.67%, B.Hdyggn 0.55%. HZl 79.46%, Xnnnl 4.36%, MA 9.82%, Pnl 4.2%, Hsldyl 2.17%. VFPw 378900X07QQ6A01FH796;
Use of Proceeds
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