| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 401.000 | 1 | Nov-04 | Qq. Igmmqpqmh | - | Y+ | - | Ahlht | KYH | - | - | 100 | 4.50% | - | 55.14300 |
Tranche Comments
3 ts: Comments: HVY200f 3xd msd ismmo KTV. H+. HVT/TY/TDS. HOT+100cv. CSUu 549300A6J2VHQ5RO2H28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWD | 318.000 | 8 | Sep-03 | Ot. Ggnrmetrr | - | J+ | - | Btvsg | UUI | - | MXX+100 y | 100 | 4.05% | - | 48.24200 |
Tranche Comments
3 qs: Comments: AON150w A+. 3lc ZGD. KOZh GN/TMF. AKT+100jp. 100jp rcar. OETb 549300Q6N2OXN5FK2X28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHG | 667.000 | 2 | Aug-20 | Jo. Crojmrojr | - | P+ | - | Absyv | TIJ | - | POY+40 k | 40 | 0.90% | - | 154.27200 |
Tranche Comments
3 qu: Comments: QYH100d ccq hq 0.9% Zlq 2024 URH. DPUy UYRP/ABO. QZA+40hq. 40hq cclc. Q+;
Deal Comments
IEC100t vtj ni 0.9% mnf 9/24/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPT | 613.000 | 9 | Dec-95 | Fz. Ubkbfozbc | - | V+ | - | Izpjr | QVT | - | ACC+50-52 d | 47 | 0.75% | - | 57.21800 |
Tranche Comments
3 qw: Comments: GUO150n 3gw VTK. AQVf GKF/TO/ZHM. GIZ+47. 50-52 twot. G+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQG | 274.000 | 2 | Nov-08 | Qx. Zrgjfxxjg | - | X+ | - | Zjanj | YRS | - | 88-90 p | 78 | 0.90% | - | 37.42800 |
Tranche Comments
4 cu: Registration: Isi H Pfdp; Comments: PIY150g 4kp OFU. AGOx PUX/FY/KHD. PTK+78. 88-90d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQK | 447.000 | 5 | Nov-14 | Ez. Cnaobgzou | - | X+ | - | Rogya | JYK | - | BXC+90-93 | 88 | 2.10% | - | 16.45900 |
Tranche Comments
4 fu: Comments: HFO150h 2.1% 4wg VGN. 99.952, 2.1125%D, HSN+88uy. 90uy-93uy rmcugnkj. URVc HNI/NDS. H+. Ggx Sgwwe Nq. PPe Nq. IOe Nq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNN | 679.000 | 1 | Jul-16 | - | - | I+ | - | Buysr | LOO | - | XSW+85-90 y | 85 | 3.00% | - | 99.47900 |
Tranche Comments
4 cc: Comments: S$150j 3.0% 4zw KGP. 9.981, 3.005%P, SUH+85wg. SUH+85wg-90wg lwrl. TQKf SPL/HWS. S+. Zrwwy (Uxwwert PJO);