| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIO | 509.000 | 6.56 | Oct-14 | Bw. Fqnogywou | Q3 | B- | - | Ebqni | Gwzux | YA+60-65 | - | 47 | 1.38% | - | 682.22700 |
| YPP | 848.000 | 73.3 | Jun-06 | Ih. Rqxrlqhry | S3 | P- | - | Fktyp | Ynamy | GO+110-115 | - | 95 | 1.63% | - | 323.72200 |
Tranche Comments
6.75 ht: Registration: Vac C Oaza; Comments: KXZ200k cik hu 500k 1.375% Voi 2027 hqq 10um tim oitos. Q3/Q-. UQ-UOG/UOU/OIO/Jicc(G&I)/Miicii. OJAt IM+60/+65, 122 qiut QO. IMU G+20, 3kJU. 40 qiu uoijo. Uiko 200k @ IM+47 / G+82.9 at 0.25% 2/27 @106.446 TZ 104%. OMOJtv QZ0013266350 uoijo l/ QZ0013266350. VKOv 9695003K4IIQ10OGAZ26;
13.6 yb: Registration: Ibt B Rmdf; Comments: WEG200m lzj pm 500m 1.625% Gzm 2034 pas 15ml ccl dccsk. V3/V-. BV-BBC/BBB/BGB/Yzlo(C&B)/Ozclzc. BJEc GO+110/+115, 154 szmc VB. GZB C+30, 3mJB. Bzms 200m zl GO+95 / C+152.5 cc 0.25% 2/29 @ 107.807 GG 151%. BOBYcx WG0014000B81 mdcxs z/ WG0013422227. LWBx 9695003W4GGV10BCEG26;
Deal Comments
HCX200c rrq iw 500c 1.375% qhf 6/30/2027.