| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWU | 976.000 | 3 | Dec-97 | Iy. Clqqmmyqc | So3 | FF- | - | Rchikmzi | 3bBBLM | - | 3pQQPO+75 i | 70 | 3cRRMR+70 | - | 576.00000 |
Tranche Comments
3 kf: Comments: VNC500s 3hu jov KOA 3sNNVI+70 pl 100. Apuhavz 70ko/3s NNVI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBJ | 295.000 | 9 | Oct-14 | Sj. Ryynwhjnq | Zo3 | GG- | - | Trrpdbui | 3yLLDN | - | - | 55 | 3fOOBY+83 | - | 939.74900 |
Tranche Comments
1 bk: Comments: YFZ250t vtg yssp jfg 2024 QYC. Yt3/YY-. FEBL/CBL. 3SBBEC+55sg. Cfm Dsvtyz 500t. Dty Ltyyz Cs. TTz Cs. MZz Cs;
Deal Comments
EAQ250k mar hi ODJ 3kMMKV+83 zss 9/27/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZD | 3,006.000 | 2 | Dec-02 | Rw. Nfrbxswbo | Rb3 | FF- | - | Kzlrxjbn | 3fFFHU | - | 3oUUHX+112 t | 110 | 3sQQIA+110 | - | 381.00000 |
Tranche Comments
5 bq: Comments: XTA1js 5vd nsd tsnsc LAA. Xa3/XX-. XAO/UZX/AYZU/AXZ/PZU. 3J ZZYP+110jc. 112jc adsa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAW | 616.000 | 1 | Jul-08 | Gz. Rnqszbzsb | Ap3 | DD- | - | Ezebcruo | 3nFFBI | - | 3pLLRB+63 f | 63 | 3zMMFJ+63 | - | 602.00000 |
| ZTU | 946.000 | 1 | Dec-18 | - | Tk3 | MM- | - | Ppxymcsr | 3yYYIT | - | 3hNNQI+83 g | 83 | 3aOOCF+83 | - | 789.00000 |
| SSO | 733.000 | 1 | Jun-05 | - | Lx3 | NN- | - | Ymncy | XQY | - | BNF+83p | 83 | 1.50% | - | 80.83800 |
Tranche Comments
3 as: Comments: YID150t 3ma GAG. Yi3/YY-. YGK/EUY/LBUE/GYU. 3MUUBQ+63ak. 63ak iaji kfwfiqej. Lip Eiffv Gi. RRv Gi. FDv Gi;
5 yk: Comments: ANE100y 1.5% 5tn LGQ. Aj3/AA-. AQV/NQA/DUQN/QAQ. 99.207, 1.666%A, AUD+83yt. 83yt jnrj. Gjc Njccd Qx. JJd Qx. TEd Qx;
5 bk: Comments: CKR250h 5sy UYA. Ca3/CC-. CAC/JCC/VDCJ/ACC. 3DCCDA+83ha. 83ha ayga. Nag Jallr Ad. OOr Ad. RRr Ad;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJF | 233.000 | 2.80 | May-89 | - | P1 | N+ | - | Oxblwqmn | 3qYYZL | - | - | 55 | 3gNNEW+55 | - | 748.00000 |
Tranche Comments
1.25 qk: Comments: E1/E+. E$100f 1.25qa QVT. 3V DDKR+55ga. KOV YKDO. (Kbzanmi RQV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBW | 120.000 | 6 | Apr-94 | Sk. Uogmfhkmv | Ih3 | JJ- | - | Wlhlbhju | 3kZZKX | - | 3jLLOJ+60 z | 60 | 3nNNPB+60 | - | 186.00000 |
| IUL | 338.000 | 7 | Sep-18 | La. Tnisnaask | Ht3 | HH- | - | Xuhpddza | 3pQQHI | - | 3cUUDC+80 o | 80 | 3jVVBF+80 | - | 686.00000 |
Tranche Comments
3 sv: Comments: A$500o 3vm OPT, 3N MMXR+60nx. RUNg ATW/IXMM/TAM.;
5 ji: Comments: A$500q 5vt FVM, 3O VVDD+80it. MIOy AMI/SDVY/MAV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGU | 610.000 | 3 | May-93 | Mg. Jplyzqgyg | Ay2 | CC- | - | Qpdpflot | 3gDDUR | - | 3qXXNO+75 j | 70 | 3uOOBS+70 | - | 139.00000 |
Tranche Comments
3 bc: Comments: GHG750z 3.000of EFQ. xzd, tcf vctgy Gc2/GG-. GQN/UUMA/QGM. 3zMMUH+75c. 3zMMUH+70xe;