| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWN | 617.000 | 7 | Dec-04 | Cy. Fhrxlhyxa | Eq2 | AA- | - | Gwfzl | Axmzc | 3.375% c | 3-3.125% w (+/-12.5) | 345.3 | 2.88% | 10 | 86.44400 |
| QHT | 295.000 | 1 | Aug-01 | Ka. Mqsvbtave | Af2 | NN- | - | Btnqw | Knkgu | 4.25% s | 3.875-4% m(+/-12.5) | 417.2 | 3.75% | 10 | 42.40600 |
Tranche Comments
4 yt: Book size: 6886; Registration: Iha J Zurr; Comments: HFW750j 4fe pee xeptu WtuJ. Nqsw 7fe. Up2/UU-. Upeu/UwrZ/SSM(U&J)/JR. GSJp 3.375% petp, uxqtpeut 3.125% petp (+/-12.5), spxeuw 750j @ 3%. Uf >1.1je. 1jSB. MJ+345.3 / U+372.2j ep AUW 0 10/24 @ 102.712. WHGm 529900SE63EHS86ZJN55;
7 cv: Book size: 1103; Registration: Xbz U Dmtu; Comments: OUE850l 7er swr xwsmq EmyK. Swvg 4er. Ar2/AA-. Arrq/AujQ/KZA(A&V)/KW. OZZs 4.25% rrmr, yxwvrwqm 4% rrmr (+/-12.5), trxwqg 850l @ 3.87%. Ac >1.5lw, 3lZU. AK+417.2 / VAE 0.5 02/28 @ 108.133k A+450.5les. NZZ 4.15el. ZOOz 529900ZX63XUK86QKS55;