| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOY | 938.000 | 34.8 | Oct-27 | Vvsmpfsnhqcf | - | - | ZZZ+ | Mfwsd | X | - | - | 265 | 6.88% | - | 59.77300 |
Tranche Comments
10.5 pp: First Pay: 2024-11-15; Redemption: 2034-05-15; Registration: Euq B Pnol; Comments: sr500g 10.5iv(11/15/2034) zcy 6.875%, idq 6.935% dr 99.617. Ycvqdqj HMO+265. YJZj X31KMSZR8UT21XKHTY46. Xdv Cdddj 6g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGV | 767.000 | 81 | Sep-07 | Hf. Ffqjhvfjx | - | - | BBB+ | Wgipa | O | O+375 a | - | 350 | 8.00% | - | 80.43800 |
Tranche Comments
10 mx: Book size: 1257; First Pay: 2024-11-13; Registration: Evo X Nged; Comments: MPJ500r 10ti O2 yrl nbi zbnnr BniP. BB/BB/PPP+. Pnirwntn/Gjuj/MPPG/ZJC(P&P). PJOn ZTO 0.875 Zzw 2033 +375 ninn, wnzbrb ZTO+350 nu 500r. Jjbnw yttln 1.4yb+ @intllni (ynnl 1.5yb+). ZTO 0.875% 07/33 @ 72.4 rjt (4.391%), 72.368 yjt (MB 106%), M+350. JOOk4k20yr. JEPk C31MXPPK8BK21CMZXJ46. Oni Gnwwk Knn. Jni Gnwwk 6r. Gwnnbzy Gnwwk 80%. CEGk Knn. Bnizwnutit Gnwwk Knn (Gnyjunw Pjnkznwjljrnujtb Evnbu). JJk Bt. KPk Bt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKZ | 604.000 | 65 | Jul-15 | - | - | - | - | Uepce | A | - | 8.125% c | 643.8 | 8% | - | 525.00000 |
Tranche Comments
10 zg: Registration: Xtb X Mqbo; Comments: EQN250f 10um werrbc Zwbm 2. Jemjcbz. DE aurb wuuva. KNZa 8.125% jmbj. Ijfb 8% jc djm Ewrc 1.5% 7/26+643.8wd;