| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAD | 496.000 | 5 | May-03 | Plwhhc | Dl2 | GG- | - | Zafxa | Nzw | S+80 y | - | 53 | 5.48% | 3 | 905.00000 |
| CBF | 657.000 | 5 | Jul-03 | Janlbm | Hy2 | SS- | - | Smyplisu | CKVY | YVQU+Rooox | - | 61 | XTGL+61 | - | 428.00000 |
Tranche Comments
2 eo: Book size: 3344; Registration: 144O/Htw B; Comments: QA$750b 5.479% qtc 2yt YLM nv 100.00, ytf 5.479%. A+53jt. RXXp 5493007YUA78YULF5M55. Mfbvtfjyvfjcp QA 45%, Cbfn 43%, XFXC 12%. CF/YF 50%, Bvb 16%, DB/ACY/AAC 16%, Xcb/LY/Djtt 12%, LB/Ajq/Avfjt 6%;
2 yy: Book size: 2284; Registration: 144P/Hwi T; Comments: YG$750i 2ig RFX zs 100.00, xlfzso zs GZRF+61xt. DOHw 5493007RXG78XXQI5V55. Lposgpxlspflw YG 53%, Ropz 45%, OIOR 2%. RI/RI 61%, Eio 35%, DE/GWR/GGR 2%, Hlo/QR/Dfgt 1%, QE/Gpf/Zsspg 1%;
Use of Proceeds
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