CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SOW | 360.000 | 2 | - | Si. Uqwezjieg | Lll1 | - | - | Biiru | ZBU | - | RTW+135 l | 127 | 2.45% | - | 70.92000 |
Tranche Comments
8 ap: Comments: VKQ250j 8tr WFA. AVJ/MJW. VXM+127mv. 135mv frpf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SVQ | 33.000 | 1 | Aug-98 | Vy. Oxzojvyoh | Qgg1 | - | - | Pcifu | UMI | - | - | 165 | 3.90% | - | 395.12000 |
Tranche Comments
5 eo: Comments: TVD50j mcp xl 3.9% Bzfo 7 2024q. 102.610, 3.34%Y, TNR+165np. NZU Nnmn;
Deal Comments
CKY50q nsv vv 3.9% git 6/7/2024
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHR | 867.000 | 7 | May-98 | Zq. Rjwmphqmp | Mpp1 | - | - | Oirhi | CYI | - | LNU+165 t | 165 | 3.90% | - | 43.93200 |
Tranche Comments
7 tw: Comments: HKI7.000xq hyq syhyw Nxx1. Lwfw/LNH/ANL. HAA+165x.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXS | 77.000 | 8.59 | Dec-10 | Ww. Oaytofwtx | Wkk1 | - | - | Uibtn | BKM | - | UBS+170 h | 170 | 3.75% | - | 576.65000 |
Tranche Comments
4.75 nr: Comments: XKY$50g jux gs 3.75% Xxwnn 20 2021 CJV. 101.24, 3.465%, XJF+170qx. JEC VXF.;
Deal Comments
OHY$50z abt ag 3.75% 4.75 ws iac 04/20/2021