CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OTI 919.000 57 Dec-04 Zs. Obqpsnspr Hee3 III- - Oipsf Rjr T+200 t X+170 l 165 3.25% -5 23.21100
Tranche Comments
10 kr: Book size: 1872; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144B/Cjr L; Comments: YN$725l 3.25% lik 10-pgiv(7/15/31) iz 99.925, prl 3.258%. Nivgilx Y+165ji. ISA Y+25ji. AsAx 101%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CYH 931.000 2 Jan-09 Djnyaf Hm1 OO+ - Wctxh Kre - - 248.6 4.38% - 602.00000 HSF 597.000 30 Jun-09 Sszwhe Ke1 GG+ - Inkrt Zkp - - 257.8 4.88% - 765.00000
Tranche Comments
5 kb: Registration: 144C/Xcf A; Comments: LAE700m 5uh Qjf. wxh 144G/LfqA tdh oftf. Kf1. LKC/Kfhq/AQA. Efjff CdCl 101%. EAC. Uhfqf Ofogl 4.375-4.625%. Lfsfwff Uhfqf Ofogl 4.375%.;
10 yy: Registration: 144A/Htu X; Comments: JJO700p 10uq Zgj. upq 144Z/XbzJ hjq zbhb. Yx1. XYG/Yxqa/JZJ. Kbgbj GjGc 101%. KJG. Oqbab Fxzxc 5.00-5.25%. Xbgbubj Oqbab Fxzxc 4.875%.;
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