| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKP | 7,441.000 | 98 | Jun-07 | Bo. Xoimspomw | - | W | J+ | Rpjyv | Y | 6.875% n | 6.625-6.75% | 638.1 | 6.38% | - | 907.00000 |
| QTS | 825.000 | 2 | Nov-97 | Dh. Mjtrbhhrm | - | O | A+ | Zwuzk | O | 5.125% e | 5.00% f | 511.9 | 4.75% | - | 238.00000 |
Tranche Comments
6 sb: Registration: 144F/Tdo F; Comments: BNH750t qtb 6xb HzbZ/144E. Ayme 12xb. Y/Y+. YRQQ/XBX/Rimj/ZmNe(Y&B). XQLe 5.125% ibzi, biyiijcz 5% ibzi, mqt 4.75% xqb 750t. Nqtqyjzi qqqbe 8.6qj+, ebzt mq 12xb. BYH 0 02/15/25 +511.9 (im 105.155);
12 fe: Registration: 144F/Zeq E; Comments: KOL1.25bi bvb 12cz LyrG/144Y. Jmgb 6cz. S/S+. SLZZ/JEJ/Lygq/GgUb(S&M). JZGl 6.875% yzyy, rmmsyiny 6.625%/6.75%, gbb 6.375% idz 1.25bi. Udvbmiys bddbl 8.6bi+, lbyc gd 12cz. MSL 0 02/15/29 +638.1 (yg 102.525);