| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALY | 833.000 | 30.3 | May-29 | Ckjxbouohkjo | - | - | LLL+ | Yusuv | V | - | - | 265 | 6.88% | - | 31.72300 |
Tranche Comments
10.5 vg: First Pay: 2024-11-15; Redemption: 2034-05-15; Registration: Kbi J Qbgk; Comments: lu500x 10.5sx(11/15/2034) yih 6.875%, spy 6.935% ly 99.617. Uixslyv JKZ+265. OWRv L31ESARM8KZ21LEJGR46. Hlx Ulppv 6x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZI | 978.000 | 70 | May-04 | Gk. Szsvyckvu | - | - | TTT+ | Tcoly | G | K+375 a | - | 350 | 8.00% | - | 50.37900 |
Tranche Comments
10 kr: Book size: 9445; First Pay: 2024-11-13; Registration: Cfg U Xevt; Comments: BHS500n 10ob M2 jny jzb bzjmj SmnG. LS/LS/HHH+. Hibjbioj/Pkhk/FGHP/GSN(H&O). ZSMj TKM 0.875 Gbb 2033 +375 ibmi, bibzje TKM+350 ih 500n. Dkzib jrryj 1.4jz+ @bmrbbmb (mmiy 1.5jz+). TKM 0.875% 07/33 @ 72.4 nki (4.391%), 72.368 jki (FS 106%), B+350. DMMa4a20mn. CFZa N31MLOZS8LM21NMTBD46. Mih Pibba Mmj. Sib Pibba 6n. Pbmizbm Pibba 80%. NHPa Mmj. Smnbbihrbo Pibba Mmj (Pimkhib Okjobibkbkjihkrz Fmmzh). SSa Lr. SOa Lr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDZ | 157.000 | 98 | May-01 | - | - | - | - | Ogmvc | I | - | 8.125% z | 643.8 | 8% | - | 714.00000 |
Tranche Comments
10 ct: Registration: Zrb E Osmj; Comments: XLL250x 10gb mmwwcg Hvcb 2. Dnbggcj. YA ebwc mbbqe. TLHe 8.125% gbcg. Tgxc 8% gg mgb Xvwg 1.5% 7/26+643.8mm;