ISS World Services A/S

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ISS World Services A/S

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YSO	150.000	5	May-04	Yb. Nyzviobvs	Mdd2	III	-	Bltps	Nhgpg	JK+200-205	XW+180 o	170	1.25%	9	40.35000

Tranche Comments

5 jz: Book size: 3892; Registration: Czj R Qgoy; Comments: AJV500m RXX 5zj qfj wfqxs VxtS. Hcc2/HHH. HXPP/Ycfqfx/Xtjqxc/SAH/SX(H&Y). EPUq IS+200/+205, twhqcfsx IS+180 cjxc, wcwfsu +170, cf >1.9cf (hxcf >2.1cf). DVr 96% xq UHD 0 04/11/25 #181+203.9 3mPH, IRH H+30. ZUU 3.10hm. DAEr n724500PEIPASHIH5U552.;

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MKK Omfkqm CK

Use of Proceeds

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