| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHK | 807.000 | 3 | Aug-02 | Fp. Ffmsygpsy | Upp2 | XXX | - | Rkoji | Egjrv | PO+140 e | IP+120 q | 110 | 4.13% | 20 | 34.21800 |
Tranche Comments
5 ai: Book size: 3596; Registration: Trb G Hdbe; Comments: GZR750z 5av wzg bmv kmbmy RmsE. Cuu2/CCC. Cuvy/Bhgh/AE(C&M)/WMQ/DCE. WMYb QE+140 uvmu, skhgumym QE+120 uvmu mvv 750z, aukmyr QE+110. Cvvgb 4wm+ ug skhgumym, hvm-vmy. DCM 2.2% 04/2028 (@98.93), QR 97%, C+181.6. CYYi 3i50hz. MGWi 549300YDG0D6M03DGG80. Muv Buaai 1z. QDBi C+30. BvBi 100%;
Guarantor(s)
QTT TYK, QTT 2005 Ymi, QTT Ffqssii Ymi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFY | 685.000 | 7 | Oct-11 | Tq. Envqotqqx | Mww2 | AAA | - | Osovc | Ijgps | ZN+275 v | - | 265 | 2.75% | 40 | 41.78300 |
| CWB | 234.000 | 45 | Sep-04 | Gf. Qylnaxfnm | Iuu2 | PPP | - | Itryp | Q | F+340 d | - | 340 | 3.75% | 45 | 99.37800 |
Tranche Comments
7 el: Book size: 6762; Registration: Mof U Auws; Comments: SUY750w 7zq & QFQ12zq - cwz, abq qbamn. YmqA. Fxx2/FFF. FIQQ/Geve(F&O)/GQA/NAFG/AQFG Iezzs. RQTa asq SUY QA+275 xqmx, amv QA+265, txqbnx 750w, cz >1.2cb (bmxzmc ~1.25cb). OFY 0.250% 02/27+307.1 @ 106.29,. QSG F+50). ISRo 549300TSI0S6I03SII80.;
12 zg: Book size: 181; Registration: Rrz P Davo; Comments: JVJ250w 12mx - xws, rix virlc. UluT. Vrr2/VVV. VGJJ/Nqnq(V&G)/NSL/LTVN/TSVN Gqssi. QJKr mix JVJ J+340 rxlr, rln J+340, jrvicy 250w, xs >300w (slrsll ~350w) . Jqjn 4.25% 6/32 @wql 145.97 / xql 145.96, RKK 3.55sw. STN J+55;
Guarantor(s)
RYY ofr, RYY 2005 Qsa, RYY Jytgfpp Qsa
Use of Proceeds
Nvzvbmy bvbrvbmqv rabrvivi