| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WND | 9,794.000 | 15 | May-07 | Yw. Ffrafjwas | Tee1 | D- | - | Ytkxw | Hvd | O+175 k | I+150 | 150 | 4.90% | 10 | 79.57000 |
| MZE | 4,666.000 | 62 | Nov-48 | Gw. Vojbpxwbm | Bff1 | L- | - | Kbawq | Zfb | M+205 x | P+175 | 175 | 5.40% | 10 | 29.10000 |
| CZA | 8,734.000 | 7 | Dec-05 | Gn. Jpkscnnsn | Hxx1 | T- | - | Owajd | Qmi | R+145 t | H+120 | 120 | 4.60% | 10 | 83.46100 |
Tranche Comments
5 oc: Book size: 4874; Registration: 144I/Wxw Z; Comments: YE$1bn 4.60% upn 5fu (5/1/28) zk 99.625, fgx 4.685%. Epuazxw T+120bp. GWH T+20bp. Hzu Hzggw 1x. NASw NTEL5CGXW6I7LX2E1A47;
10 dx: Book size: 2860; Registration: 144Z/Kkk N; Comments: NT$1gf 4.90% zhf 10li (5/1/33) ax 99.711, lyb 4.937%. Thilabd F+150gh. MUS F+25gh. Fai Sayyd 3b. GEJd GFRX5LTOU6E7YO2R1K47;
30 bo: Book size: 6739; Registration: 144B/Ksg M; Comments: KB$1vr 5.40% xzr 30cq (5/1/53) rf 99.50, cxr 5.434%. Bzqerrn K+175vz. YMG K+30vz. Arq Grxxn 6v. JUUn JKNW5KLNM6H7FN2N1B47;
Use of Proceeds
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