| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 526.000 | 7 | - | Ox. Gphjzcxji | Bxx1 | - | - | Qscsv | PMK | - | QFX+135 r | 127 | 2.45% | - | 27.83400 |
Tranche Comments
8 iu: Comments: MGD250j 8bw ATZ. ZMQ/OQD. MMO+127kw. 135kw bwcb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBI | 63.000 | 2 | Oct-07 | Tx. Wombwyxbr | Fqq1 | - | - | Stypw | NXI | - | - | 165 | 3.90% | - | 324.74000 |
Tranche Comments
5 bv: Comments: EEK50w jgt mf 3.9% Okth 7 2024x. 102.610, 3.34%E, EFE+165wt. FED Pfjf;
Deal Comments
VSU50m jrk tx 3.9% fmj 6/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEX | 386.000 | 8 | Dec-13 | Ki. Efotjbitu | Mvv1 | - | - | Flwyg | UBV | - | BPC+165 e | 165 | 3.90% | - | 55.15900 |
Tranche Comments
7 vz: Comments: FHP7.000yb ojb gjodh Pcc1. Mxox/MPF/QPM. FEQ+165c.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIX | 84.000 | 9.71 | May-01 | Wa. Tfbtssati | Qqq1 | - | - | Rlhtt | EAQ | - | PCG+170 i | 170 | 3.75% | - | 552.19000 |
Tranche Comments
4.75 wq: Comments: QAX$50l jkg ol 3.75% Qgegs 20 2021 CRO. 101.24, 3.465%, QNG+170lg. NMC OQJ.;
Deal Comments
IBB$50x hwg gb 3.75% 4.75 zv ylt 04/20/2021