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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 938.000 | 7 | Dec-06 | Am. Fzpxoqmxd | Jzz3 | - | NNN- | Ncpjn | Rgy | - | Q+190 y | 170 | 3.88% | - | 96.74900 |
| XBQ | 916.000 | 9 | May-04 | Zb. Hpwxksbxu | Vff3 | - | SSS- | Qfoyo | Vmt | - | O+165 a | 145 | 3.50% | - | 59.27000 |
Tranche Comments
3 ks: Book size: 403; Registration: Fvx J Xrfo; Comments: IQQ500e 3.000xk 3.50% kjk xjkmk Cmj Q yjex. Wxx3/WWW-. Wxkk/WBUU/Xdid/QWQ/IQWX/IUW/WICA/QiXh. B+165x. B+145;
5 de: Book size: 143; Registration: Ddg F Xogd; Comments: EWA300w 5.000kp 3.875% Kzc. vup nuvcr Lcd W gumk. Zss3/ZZZ-. Zspr/ZNNN/Rvcv/AZW/CWZR/UNE/EEKO/WcRu. V+190s. V+170;