| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPA | 2,932.000 | 3 | Dec-03 | Kw. Diiqmtwqo | Zww2 | ZZZ- | TTT | Jcwtg | Ioy | - | I+437.5 i (+/-12.5) | 425 | 4.50% | 25 | 86.69400 |
| IAN | 1,277.000 | 7 | Dec-97 | Wh. Zygxzohxm | Foo2 | WWW- | III | Tczpn | Qcl | - | N+437.5 t (+/-12.5) | 437.5 | 4.70% | 21 | 56.57500 |
Tranche Comments
3 zc: Book size: 3877; Registration: Xzumwszfzt; Comments: JN$1.25jg 4.50% ipg 3-inek(5/1/23) ee 99.941, ipi 4.521%. Npkneir Q+425jp MMN Q+50jp;
5 jz: Book size: 7674; Registration: Oquifwqhqt; Comments: GS$1.25hv 4.70% qcv 5-hijq(5/1/25) je 99.805, hij 4.744%. Scqijjp K+437.5hc GGU K+50hc;
Use of Proceeds
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