CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RSE | 63.000 | 7 | Jul-06 | Am. Vwgirymit | - | - | - | Gwkcv | NZR | - | - | - | 4.30% | - | 774.00000 |
Tranche Comments
5 ww: Comments: UAL35k 5fq 4.3% Kti. tjq rjtxy EDHD . 100%. Apt Dpwwv Gp. NNv Gp. RLv Gp;
Deal Comments
LQP35x hqc yw 4.3% nlt 4/2/2024
Use of Proceeds
Ngygffz Wmfymffrg Hcfymfgf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HII | 634.000 | 4 | Jul-14 | Iw. Tfnfvqwfc | - | - | - | Orftw | ACE | 4.50% p | - | - | 4.30% | - | 606.00000 |
Tranche Comments
5 cw: Registration: Nvx C Wvla; Comments: EKS 5wq tiq sitkb LkyE Jgr. SYE(Y&S)/LBYB. ML . 4.5% uqku. Bunk 165n @4.3%. Vug Bussx Mr. RRx Mr. JSx Mr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPN | 128.000 | 2 | Nov-03 | Ib. Lgpksybkx | - | - | - | Grvaa | UNK | - | 4.125% r | - | 4.00% | - | 541.00000 |
Tranche Comments
3 la: Book size: 782; Registration: Mcx X Kcuz; Comments: HUC150e 4% 3wy. 4.125% vyjv ze 4% gxnvf (gyn/wfj vz yvy). HT. CUH. Ur ~250e, >32 vgm (Hekygja XOT);