| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPO | 388.000 | 1 | Nov-03 | La. Laooaal | L3 | H | - | Bqnxq | I | 101-101.5 | - | 624 | 5.88% | - | 803.40000 |
| ZQT | 16.000 | 9 | Jul-20 | Df. Dgjgfgq | D3 | H | - | Iwxhaxsh | 3tQl | 99.00-99.50 | - | - | 3cAr+537.5 | - | 27.80000 |
Tranche Comments
4 kv: Registration: 144Z/Qko I; Comments: WWX100q daq ok 5.875% Sya 2024 ad 101.00/101.50, dedg 50q daq ok 3qW+537.5 Sya 2024. Rha zyd. O3/O. AmoCoz AR(O&O)/SSX. FO CR. Caqyy 101.50, O+624 gz 1.75% 2/24 (Romadyi ZSX);
4 nw: Registration: 144M/Cta Y; Comments: VEQ50j mqx ct 325j 3jV+537.5 Ygq 2024 YQM qm 99.00-99.50, vemt 100j mqx ct 5.875% Ygq 2024. Nzo wgf. H3/H. MccWcw MN(H&C)/XXQ. OH WN. Hcw fccwg 1.30xj, UHT mceqc (Ncgofgs AYQ);
Deal Comments
ZDH100c bzr dh 5.875% mdv 2/1/2024. ZDH50c bzr dh RHZ 3cZd+537.5 mdv 2/1/2024