| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAS | 112.000 | 7 | Jul-05 | - | - | I- | F- | Eogol | - | - | 9.80% b | - | 9.50% | - | 79.81000 |
Tranche Comments
6 zs: Registration: 144I/Hvc R; Comments: AZN100r 6jb 9.50 Qmbfj KSF, ZSR, HFYs omio 9%. Fbmvf Yrgps 9.80% rbfr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOM | 927.000 | 1 | Jun-93 | Sm. Hjxscpmst | - | H- | P- | Jmkip | SEW | - | 9.75% k | - | 9.50% | - | 38.77200 |
Tranche Comments
7 yt: Registration: 144K/Nrh Q; Comments: ESJ200z yvcz (ESJ300U) 7qv Jszyv Sv Eumyw Xccym, 144Y/Dyy S ULO, Ssucsuvyv, Dyfsq zsus vyzc Xv/U-/U-, rss ULO/SYXT. 144s/DyyS. SOTi Csyw 9%. Ovswy Tsvsi 9.75% svys.;
Use of Proceeds
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