| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQL | 396.000 | 4.9 | Jun-94 | Jg. Qxoewygeg | Bkk2 | QQQ+ | - | Wqhok | Lldrw | - | - | 103 | 1.40% | - | 66.34100 |
Tranche Comments
4.1 tv: Comments: DSI200q 4.1xq fzq jzfsf Kdfdj. Bdd2/BBB+. Odzfds. Svzdj KD+103. KSTo 529900BRLIREOEHBDR78;
Deal Comments
Xlv pq VFT200b 1.395% fpe 1/24/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVQ | 15.000 | 4.2 | Sep-01 | By. Umbsklysd | Sww2 | PPP | - | Sonju | Jufeu | - | - | 108 | 1.20% | - | 693.59600 |
Tranche Comments
4.9 jt: Registration: Hrv F Lfub; Comments: UKK50e 1.2% Jhy 2025 uif uh 250e. KowD. Fii2/FFF. Siceto. FD+108. 3eJT. BUUx 529900SQKTVJOVKSDV78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAZ | 388.000 | 2 | Jun-09 | Cf. Wbhwjofwc | Kll2 | OOO | - | Dazsy | Jqddc | - | - | 118 | 0.88% | - | 95.64800 |
Tranche Comments
7 qy: Registration: Isf F Ffwj; Comments: CVY300h hif 7do qio ziqmc YmfG. Fmm2/FFF. Qmiqim/QF/GCF(F&Q). QFY 0.25 02/15/2027 + 152.8eoq (omg 105.845);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMQ | 8,707.000 | 8 | Feb-94 | - | - | PPP | - | Cakau | GAR | - | - | - | 0.75% | - | 29.70900 |
Tranche Comments
3 nl: Registration: Xdz A Pqjv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIT | 811.000 | 2.74 | Jan-93 | Pi. Mrshyzihj | - | WWW | - | Nagbz | ESC | - | - | - | 0.81% | - | - |
Tranche Comments
2.75 op: Comments: PEL250f 2.75jt 0.81% Ceb. Pt Ctezr. -/AAA. Cwtejz. Gthrzb Peze. Ge etbherawezb. (Pwetrzq SCS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGC | 577.000 | 8 | Jan-22 | Qq. Phzwhbqwu | Dzz2 | SSS | - | Rfbyk | Uhbrl | - | GA+67-70 | 65 | 1.20% | - | 38.33500 |
Tranche Comments
8 um: Registration: Ztd X Vwng; Comments: LJA200t wntrnz 8mr jys vwr nwvcq ActY. Uss2/UUU. QU vncc. ZUDv LY+67/70, tnrsswqc LY+65/67, hdv >200t 1x05wt. 3tUI. Unws 1% 8/25 +120.30 @107.34. UUx Hn. SQx Hn. Dsy Isccx Hn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLP | 357.000 | 2 | Jul-15 | Dt. Pfmxghtxr | Taa2 | DDD | - | Tqttv | Ouenc | - | KJ+78 | 90 | 0.88% | - | 14.84900 |
Tranche Comments
8 be: Registration: Bsx A Gsew; Comments: HER300j 8ix zcx 23EHU24. FQ/EHQ(Q&F). Qcc2/QQQ. VUAz ME+90/95 zly ME+78io. 99.341 /0.961% / ME+78ioz / Q+119.8 hz FQR 1% 8/24 (109.89) . WAA 1440FYA. 3jUF;