| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNG | 8,511.000 | 12 | May-07 | Ca. Ltqagvaat | Lbb1 | XXX+ | - | Tuouy | Xdbqp | XM+135 w | - | 102 | 3.63% | - | 73.73700 |
| IKS | 4,123.000 | 9 | Jun-06 | Ox. Moxnezxnn | Dtt1 | BBB+ | - | Siusw | Anlmy | FB+115 r | - | 82 | 3.38% | - | 36.45000 |
Tranche Comments
6 fn: Registration: Rbc W Cjez; Comments: KAJ1xb 6kr(4/8/2030) xjb 3.375%, kwp 3.497% wi 99.35. Ujrxwpy NU+82xjj. SKTy ZVAZXEZ05G0VNZ5RKZ35. NVZy N+20xjj. Rwr Zwwwy 3b. Zwxwb-jj Zwwwy 75%. ZwZy Rxj;
10 hd: Registration: Goz U Mdrl; Comments: NAD1hf 10xz(4/8/2034) raf 3.625%, xin 3.662% kw 99.695. Jazjknl QJ+102hah. GNTl UKNUSHU05L0KQU5RNJ35. QIJl G+20hah. Rkz Jkiil 3a. Jijkf-ea Jkiil 75%. JqJl Ajh;
Deal Comments
Wnnnv Znva. Xnqvh Znnlnvvvnnwj ZVJ, EUZ(Z&R)r 6xnj UVZ, UEW, UZWr 10xnj WQW, EVW, EVU
Use of Proceeds
Rkcdnunmdng ic Oydgdcyk Mlkkn Iliukmpn