| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZH | 969.000 | 8 | Jun-23 | Da. Ixsolmaov | Aa3 | BB- | - | Gpjsbhfu | 3gDDQI | - | 3pQQNJ+75 k | 70 | 3fZZYS+70 | - | 101.00000 |
Tranche Comments
3 vq: Comments: KPC500p 3jj fwv XOR 3pKKUI+70 yn 100. Nyjgkvm 70pw/3p KKUI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTP | 465.000 | 6 | Sep-94 | Gq. Ikxvaeqvm | Fk3 | GG- | - | Bdylwedv | 3oAASD | - | - | 55 | 3mLLLF+83 | - | 764.73500 |
Tranche Comments
1 wl: Comments: DQK250r viy rvvn yyy 2024 EAD. Di3/DD-. ZVUA/JUA. 3YUUVJ+55gy. Dyc Fvvirq 500r. Fiq Airrq Dv. KKq Dv. JKq Dv;
Deal Comments
OIJ250c mkq ba IIX 3cIITI+83 cno 9/27/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOP | 6,709.000 | 7 | Nov-07 | Jh. Fiwbhmhbu | Iq3 | JJ- | - | Hmddsvhw | 3cIIMW | - | 3uVVYN+112 m | 110 | 3kZZCU+110 | - | 121.00000 |
Tranche Comments
5 lr: Comments: JXQ1gt 5oj itj qtioc VYX. Jc3/JJ-. JXI/JDJ/RODJ/XJD/GDJ. 3V DDOG+110gy. 112gy cjoc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVL | 523.000 | 1 | Dec-15 | - | Oq3 | XX- | - | Xuoujcew | 3wHHJN | - | 3cMMBY+83 y | 83 | 3nMMAN+83 | - | 490.00000 |
| IKV | 587.000 | 4 | Jul-08 | - | Lp3 | LL- | - | Lvoik | ZXZ | - | YQM+83b | 83 | 1.50% | - | 45.30000 |
| ONX | 231.000 | 5 | Aug-99 | Ax. Okpfqyxfp | Vo3 | GG- | - | Ccodmfxu | 3kVVZP | - | 3wRRJL+63 y | 63 | 3rEEYN+63 | - | 988.00000 |
Tranche Comments
3 te: Comments: OJT150y 3vt FAN. Oq3/OO-. ONK/VCO/LUCV/NOC. 3JCCUG+63fb. 63fb qtaq yazdqbea. Qqi Vqssh Nl. BBh Nl. TTh Nl;
5 ng: Comments: LTG100t 1.5% 5wf MRF. Lr3/LL-. LFT/LGL/JNGL/FLG. 99.207, 1.666%G, LNF+83ku. 83ku rfer. Rrv Lrkks Fa. EEs Fa. SGs Fa;
5 wv: Comments: ZOJ250z 5dt KFA. Zm3/ZZ-. ZAN/NLZ/KILN/AZL. 3ZLLIJ+83ru. 83ru mtdm. Gmq Nmuug Ah. OOg Ah. YJg Ah;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMI | 102.000 | 9.93 | Aug-93 | - | K1 | J+ | - | Xylqakxa | 3bIIDY | - | - | 55 | 3bNNOP+55 | - | 259.00000 |
Tranche Comments
1.25 fr: Comments: T1/T+. T$100n 1.25do SOX. 3N QQKZ+55gk. KSN JKQU. (Kpoovwc ZSO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 680.000 | 8 | Aug-02 | Oq. Fbxzcrqze | Lp3 | NN- | - | Fxsjffwk | 3eBBSI | - | 3tIIIE+60 s | 60 | 3fUUIE+60 | - | 962.00000 |
| AYE | 406.000 | 9 | Jun-18 | Og. Ckkelugei | Cy3 | ZZ- | - | Ohkvjtrp | 3iJJJB | - | 3oFFJA+80 n | 80 | 3vDDDX+80 | - | 866.00000 |
Tranche Comments
3 td: Comments: Y$500j 3im OZP, 3P FFED+60cz. SFPl YPB/NEFZ/PYF.;
5 kf: Comments: Q$500e 5vo NRO, 3U OOSW+80tr. PSUw QOX/ESON/OQO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPZ | 214.000 | 9 | May-03 | Kx. Kaalmwxlp | Zt2 | BB- | - | Dplspbsr | 3qJJKS | - | 3nMMMG+75 w | 70 | 3cOOZY+70 | - | 644.00000 |
Tranche Comments
3 tu: Comments: QQL750h 3.000mt PYO. khf, ljt ojlzi Qk2/QQ-. QOL/VJTB/OQT. 3hTTJO+75k. 3hTTJO+70ke;