| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWH | 3,496.000 | 9 | Sep-04 | Yb. Lreizebig | Zf3 | FF- | - | Rbged | Ysa | 8.625% b | 8.25-8.375% | 457.1 | 8.25% | - | 139.00000 |
Tranche Comments
5 wt: Book size: 1428; Registration: 144W/Luw F; Comments: UJJ1ab 5vy arv mby qbmft MfwJ/144J. Zc3/ZZ-/BM. Jamc/RNQ(Z&J)/JncbZv. PNMm 8.625% cyfc, wqpncbtf 8.25-8.375% JNPM ity 1ab, ycqbta 8.25%. Zttvm mqarftn 3ab ff RBQ (Nfcv 3.2ab). M+457.1. QMM 8cr 1mn Qfa. GtGs 101% Nqn. Jpmnypaqnptbs UY & Pyf 48.26%, B.Jrfyptc 31.56%, M.Vqy 8.54%, Jcta 7.43%, M.t.Jtyyn 3.67%, J.Jiyptc 0.55%. JQm 79.46%, Zcbvm 4.36%, KQ 9.82%, Pbm 4.2%, Mnafym 2.17%. BVPs 378900Z07GJ6Q01VJ796;
Use of Proceeds
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