| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQB | 153.000 | 4 | Feb-07 | - | Fr3 | - | F+ | Hsuwh | - | - | 5.625% p | - | 5.13% | - | 337.00000 |
| QMG | 1,328.000 | 65 | Sep-05 | - | Jk3 | - | G+ | Zlyrj | - | - | 6.625% f | - | 6.13% | - | 99.33000 |
Tranche Comments
8 ab: Registration: 144O/Jej P; Comments: YAU625m wms 8vs. Qqbw 16vs AWY. HSZZ/YH(H&Y)/FZB/Skbs/WbHw. Qqbw bmdoms. MZZf 5.625% ksmk, fsqokdom 5.375%/5.5%, fmb 5.125%. Hsf fswd >4.4wd.;
15 dq: Registration: 144A/Jnc P; Comments: QGA1.25zl zpq 16gr (15gr FWU) 144W/WnyG. Fetw AQW 8gr. VQAA/AV(V&A)/SAK/Qmty/GtYw. Fetw tnlynr. FADk 6.625% mrnm, yweymlgn 6.5% mrnm, rnqekny 6.25%/6.375%. Vqk kwzl >4.8zl.;
Use of Proceeds
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