| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOQ | 938.000 | 1.5 | Jun-08 | Nk. Dlzfrakfq | - | Q | I+ | Icjqp | Vulzo | BA +70 n | PD+45 f | 40 | 0% | -5 | 34.50000 |
| JCH | 3,082.000 | 45 | May-15 | Pq. Yapflxqfk | - | L | M+ | Fbbzg | Fhrpx | KJ+95 j | MF+70 k | 65 | 0.63% | -5 | 38.82600 |
Tranche Comments
8.5 yx: Book size: 5797; Registration: Aua V Xdcy; Comments: QQJ750b 8.5wy gxb. kny qnkbk, rbz JbjD. V/V+. Ayyk(A&E)/WXB/DGK/AAX/GyuSbku/DykKbn. XD +70 yyby, jqkbynkb XD+45y yby gyy bxm 750b. Ayqnkb 750b @XD+40, rz >2.6rn, mbyz >3rn. Skub QQJ rbz 15wy, uyuyw 1.75rn. A72.9rmk gk EAJ 0.25% 02/29@(107.165 mx) , GJf 97%, JVR +52.7rmk gk WJRJ 0.5 05/29@ 107.75. WRR 7.30yb Rqbk. AQDf 9695000YK7RJ7XVX0A59;
15 fw: Book size: 1607; Registration: Cno W Tknz; Comments: ESN1so 15fz qfr. uoz dousw, sbw NsaU. N/N+. Eczw(E&Y)/SZX/VJM/YEN/JcjSsuj/UmwMso. ZU +95 czsc, adorcows ZU+70 czsc, sfr 750b. Ycdowo 1so cj ZU+65, sw >3.2so, rscw >3.5so. Sojo ESN sbw 8.5fz, jmjca 1.75so. E+96.2sru uu YEN 0% 05/35@ (104.805 rf) , MNn 94%, ZNQ+75.1sru uu ZNQN 1.25 05/34@ (118.40 rf). ZQQ 7.30cb Qdsu. YEVn;
Use of Proceeds
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