| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWG | 301.000 | 2 | Apr-24 | Nj. Igzxqwjxf | - | EEE | - | Whohg | Uqcit | EL+240-250 | JM+215 h | 205 | 4.75% | - | 75.79200 |
Tranche Comments
7 ok: Book size: 1772; Registration: Ppj J Pgmh; Comments: AAT300u 7if(6/12/2031) yxr 4.75% aa 99.557, iuv 4.826%. Sxfgavm SS+205vxq. SEDm V+35vxq. BVT 0 02/15/31 +236.7vxq (85.00 / 2.459% / DTm105%). Xaf Dauum 3u. AAIm 724500V41ODE0X1TXD53;
Deal Comments
Hrgwhwahbwgwwg-Owacdx Pdax
Use of Proceeds
Bvfvfiz Ddfldfitv Oqfldeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQG | 642.000 | 5 | Jan-04 | Da. Fmakvxakk | - | HHH | - | Vivpt | Zfwir | AX+120 w | WI+100-105 | 97 | 0.63% | - | 18.50000 |
Tranche Comments
7 gp: Book size: 5420; Registration: Tkd S Fvds; Comments: UER300d 7zx dfx gfdfa Xxfff RfcQ. TJFd YQ+120 rxfr, cgdqrfaf YQ+100/105, dfg YQ+97. Udd >1.1qf. GR 93% rd EUR 0% Pgc-26. Grq EY/Ugx x/d Qfa 11-13. UUU. UPYI(XC/cxfff dgxga/U&E))/UNJJ/CYQ. YTCu U+25qa. Jrx Crqqu 3d. EUR 0% 8/26+139.4 @104.725 / GR 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJD | 885.000 | 8 | Mar-96 | So. Gtbhizohv | - | BBB+ | - | Qqqsf | Jmnis | - | GJ+75-80 | 50 | 1.00% | - | 71.17500 |
Tranche Comments
7 pl: Registration: Lki V Kemj; Comments: EJO400j za-mjaf 7zj. Qawwafi jiaaf. RRR+ V&B. RZZY(VwaZa/R&W)/RPBB/Olla. QBAi ZV+75/+80, mzdvlzol +55/+60, dli +50. Raaai owailv 2.3lz. WRO 1% Zzm-24 @ 107.07 (UO 95%);