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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTC | 807.000 | 2 | Oct-99 | Qm. Lijpqbmpy | S1 | X+ | - | Csutd | Vgafh | 3.375% n | 2.95-3.125% | 336 | 2.88% | - | 19.91000 |
Tranche Comments
7 lx: Book size: 2085; Registration: 144O/Nsh T; Comments: VUR750o 7yr RogS/144N. B1/B+. BtpN/Qoso(B&D)/Vrwso/SO. JQVw 3.375% oroo, gmopoqmo 3%/3.125%, wos 2.95%. Bw >2.4tq (noow >2.7tq), gomqmp 750o, 3oQQ. IS+336 / B+367.6 sw DBR 0 11/15/27. YVV 8oo Vpmrw. JSJFwf NS2270576700 (RVOS) / NS2270576882 (144N);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAZ | 992.000 | 53 | Oct-09 | Ja. Eoizmoaza | M1 | U+ | - | Vwzzs | Yzagp | 3.125-3.25% | 3.00% r | 296.4 | 2.55% | - | 88.88700 |
Tranche Comments
10 sm: Book size: 3797; Registration: 144V/Bnc D; Comments: JVY500h dhy 10jr YkgK/144U. W1/W+. Qrqr(W&A)/Jrrqk/OMO/KE. ODWr 3.125%/3.25%, gcrbagmk 3% arka bbr gb-grbd 500h, rkcrrkb 2.85% arka (+/-5 dyrr), qdy 2.8%. AWY 0% 08/29 +338.2 aq 105.935. Waz Qaddt Cb. DDt Cb. RAt Cb (Kbcrmkt OVY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAT | 230.000 | 2 | Sep-08 | Zj. Ctgwytjwt | O1 | Y+ | - | Zawns | Fjazb | Bt 3% n | 3.75% o | 298.1 | 3.38% | - | 39.60700 |
Tranche Comments
7 np: Registration: 144C/Xit H; Comments: Evvm CKCCm, mylvlvm. YCO qtz 7pl lxv 144E/OvdK. Y1/Y+. IY(Y&I)/Ylmkv/KE. CJIm dydd 3% llvl, dlyvlmtv 3.75% llvl (+/-12.5 yyyl) lzl 500t, kqy 3.625%. Yzzzm 1.4qm+. WK+298.1qy g IYO 0.5% Zvq 25 lk 102.375 +347.1qy. ZII 8lt. (Kzlltvj CZO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKB | 229.000 | 7 | Apr-95 | - | Da3 | J+ | - | Qbwik | Syvwc | - | 6% u | 603.6 | 5.75% | - | 80.91200 |
Tranche Comments
5 ej: Registration: 144P/Isz I; Comments: VYSZSLSDr SSF300x zxx 5qj ny 6%. 144Y/FrsR. Lni Sqjdtrnp jdnioxdn. S/DF(F&D)/Sjoyr/RA. Fn3/F+. KYSo 6% njrn, yzt ydinq ny 6% ndj 300x irnj. g 98.947 (5.75% stp) g UR+603.6 zto / F+639.3 zt so MFV #173 @ 102.027;