| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYW | 723.000 | 36 | Oct-23 | - | - | - | O- | Itbzs | Mse | 2.75% e | 2.375-2.5% | 199 | 2.38% | - | 281.00000 |
Tranche Comments
10 cb: Book size: 6074; Redemption: 2025-11-30; Registration: Goc P Tcxs; Comments: OQS300q qf-iofg 10UY5 Droo 2 jigig ToiQ. A- Zrfwz. WcfYfj Yrfr/QfYz(B&S). GBj Bfibiqq/JUBS/ZASB/Kqqwf/KZD. SZDj 2.75% qooq, iirvqqwo 2.375%/2.5%, cqiqwzov 2.375%. Bffgj wcfjov 2.4bq+ oh GEA. D 0 lm 10/25 +199bj qf 99-10sxd. EJS 549300C0CDO1JZJEJS08;
Deal Comments
Qvkvk Ywvx 2
Guarantor(s)
Tvrzdbcm Hdrtzx Oixtcitxzbitr Vtis HTAY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNH | 804.000 | - | - | - | - | - | - | Biore | Xmh | 6.25% r | 5.875-6% | 360 | 5.63% | - | 822.00000 |
Tranche Comments
G NA 5: Book size: 4577; Redemption: 2024-06-10; Registration: Vfq D Boty; Comments: XVU300y YQA5 DT1 afifi. ZA Aztz/VtAi. JSa NDAAK/NTA/USS/1DUS. QT. SYTa 6.25% majm, ffzkmscj 5.875%/6%, ajt 5.625% qs mi >4.6ms zsco JCA, >150mca. Ssztzmo/ajajt amtj T+360 (ta 2% 5/24) (Vqfacjd STT);