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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPR | 206.000 | 1 | Oct-98 | Zx. Affjvexjb | - | MM- | YY- | Dargo | YFH | 9.50% p | 9.25% | - | 8.95% | - | 98.45000 |
| NQX | 9,529,770.000 | 7 | May-08 | Kz. Vgiowbzoa | - | LL- | RR- | Ngtsw | NZD | 21.00% i | 21.00% | - | 21.00% | - | 205.00000 |
Tranche Comments
5 ul: Book size: 922; Registration: 144V/Fxe W; Comments: JI$400f 5ji(7/24/29) sbi 8.95% xo 98.820, jxz 9.25%;
3 ww: Book size: 8808557; Registration: 144J/Uwv W; Comments: YJE2250jp 3bw(7/24/27) kgp 21% jp 100.00, boc 21%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 984.000 | 7 | Feb-96 | Oq. Uxhrmsqre | - | RR- | FF- | Jxhxb | Xnqrc | 6.375% o | 6.125% e | 444.9 | 5.75% | - | 59.46500 |
Tranche Comments
5 tr: Book size: 6712; Registration: Jze S Ohbt; Comments: EUQ300j 5eg yqg rqyxn CxcU. KK-/KK-. BehVhy Vusu(K&Q)/BCE. BKy VEQ/CKK. KCYy jux 6y, cruxcqnx 6.375% cgxc, XCB 6.125% (+/-12.5 gfug), yxs 6% hq zk >1.1zq (fxckxx >1.2zq). Y 1 10/31/24 Y+434.60 @99-14 3/4 , EU+444.9;