| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQS | 605.000 | 9 | Nov-04 | - | N2 | - | V | Qmqnu | Edj | - | Z+130-135 | 130 | 3% | - | 69.68100 |
| ASE | 218.000 | 21 | Jul-06 | - | X2 | - | D | Oovio | Yca | - | Y+160 z | 157.5 | 3.88% | - | 91.72000 |
Tranche Comments
5 xa: Registration: Arc Y Zkpt; Comments: 5xu EBU900z rm V+130rt. Qzmp 10xu. Rou B yfyx. YyyByo QBXB(X&U)/BEE/BB/UBXB/UPR. UXo XBRP/XyBUfmy/BBXU. V+160 ruor, uomzoop +130/+135 (atzu). Xyyzo 6.75rf+.;
10 pz: Registration: Erb S Twai; Comments: 10pf DDQ300a ja T+157.5mh. Fhab 5pf. Oze D prmp. RmpWpz DDGW(G&Q)/YAF/WD/NWGW/JPN. JGz GYNC/GpWNram/WWGN. T+190 jfzj, fzrhzzh +160 jfzj (+/-2.5 chhf). Gppjz 6.75mr+.;
Guarantor(s)
Vcacx Edxxa Llgxfcqxlc Ydazdaacjdl