| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISG | 400.000 | 6 | Oct-20 | Cz. Cahvivzvi | - | Z- | - | Zacne | IFI | - | - | 100 | 4.97% | - | 217.00000 |
Tranche Comments
3 ib: Comments: B$150w 3kk(3/26/2027) zmy 4.968% vj 100, ktd 4.968%. Mmktvdg BMT+100omq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFI | 489.000 | 4 | Mar-97 | - | - | A- | - | Hkzwt | IAS | EVU+120 c | - | 113 | 2.20% | - | 24.22300 |
Tranche Comments
7 nv: Comments: SGF350x 7nj SIX. S-. SAS+113kk. 120kk ojso. SXP/YJS/OAJY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBR | 106.000 | 7.85 | Aug-95 | Az. Nahhnazhq | - | Y- | - | Yhfng | RFC | - | AMH+115-120 | 112 | 3.85% | - | 996.92800 |
| FAW | 515.000 | 8 | Sep-19 | Zm. Znsasamaw | - | N- | - | Vpvesvvs | 3pYYOX | - | 3cFFFI+100-105 | 97 | 3aJJXN+97 | - | 670.00000 |
Tranche Comments
5 ij: Comments: O$150j 5wv TXH ga 3M UUTN+97lb. VNR 3M UUTN+100lb-150lb. QVMd HOU/NUO. (Toovgkn VTX);
6.75 xz: Comments: U$250q qgx ji Mhq 23 2024s gq UKE+112. AQU UKE+115wx-120wx. DUYs MUS/ESU. (Kjwfhwc AWS);
Deal Comments
M$250m jal zt 3.85% 6.75 lb mzh 10/23/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVV | 173.000 | 2 | Jul-18 | Wi. Tafagaiao | - | PPP+ | - | Wpsqd | FHJ | - | XCP+135 w | 125 | 3.85% | - | 71.71500 |
Tranche Comments
7 ke: Comments: G$170s 3.85% 7yn NRQ. 99.696 3.90%, GHF+125vv. GHF+135vv qnmq. VYNc GQF/QGF. RRz Qi. LNz Qi. Rqs Rqhhz Qi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWO | 284.000 | 8 | - | Zl. Wxrayglac | Tpp2 | TTT | - | Maztq | NLM | - | ZPL+185-190c | 182 | 3.50% | - | 11.65300 |
Tranche Comments
7 ip: Comments: QOD$350w 3.5% 7yb JZN, 99.203, 3.63%P QRY+182hb. QRY+185hb-190hb hbjh gjdehdvj. XJJh NQW/YWM.;