| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTV | 483.000 | 2 | Sep-10 | Ql. Sonxhblxo | - | R- | - | Swiav | PMT | - | YJZ+135 | 125 | 5.42% | - | 357.00000 |
Tranche Comments
7 hs: Comments: LIJ300w 7mw fyv 02/03/2032, kyq 5.417% dt ydw, mlf 5.417%. Aywvdfg LAC+125myw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTG | 789.000 | 9 | Feb-99 | Kf. Gglqlpfql | - | F- | - | Bsjbt | OUY | - | - | 100 | 4.97% | - | 583.00000 |
Tranche Comments
3 zl: Comments: U$150i 3zv(3/26/2027) hyi 4.968% qx 100, zip 4.968%. Gyvrqpa UGV+100fyr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEE | 428.000 | 8 | Aug-99 | - | - | O- | - | Dokxt | XFE | JOA+120 j | - | 113 | 2.20% | - | 36.81700 |
Tranche Comments
7 sj: Comments: JFE350k 7vn ALO. J-. JID+113lp. 120lp anfa. JOG/RYJ/XIYR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSV | 934.000 | 2.65 | Jan-16 | Gf. Gzliwqfix | - | Q- | - | Iixoi | YJK | - | FMH+115-120 | 112 | 3.85% | - | 966.45600 |
| TWR | 823.000 | 4 | May-92 | Rm. Eewqinmqe | - | P- | - | Cpskwuld | 3sVVRY | - | 3fPPCX+100-105 | 97 | 3zXXXJ+97 | - | 531.00000 |
Tranche Comments
5 ln: Comments: Y$150p 5jm AVE xi 3D EEQV+97wb. RXT 3D EEQV+100wb-150wb. QQDb EYE/VEC. (Qjxmpxk RAV);
6.75 wa: Comments: I$250k xgt zm Ddx 23 2024q gx IEZ+112. UZG IEZ+115mt-120mt. IIWq AIE/ZEN. (Ezspdul UDI);
Deal Comments
B$250h ksp hl 3.85% 6.75 nt sgi 10/23/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLF | 986.000 | 7 | Oct-00 | Hg. Npvfmfgfa | - | OOO+ | - | Jxoxk | NPE | - | MMH+135 m | 125 | 3.85% | - | 64.89500 |
Tranche Comments
7 we: Comments: G$170c 3.85% 7uk GBF. 99.696 3.90%, GQV+125jp. GQV+135jp ykby. WYGn GFY/FGJ. YYd Fo. NWd Fo. Bye Bykkd Fo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUJ | 994.000 | 1 | - | Mw. Hmlhmtwho | Dnn2 | WWW | - | Plmtn | LNQ | - | PUT+185-190e | 182 | 3.50% | - | 99.89900 |
Tranche Comments
7 ib: Comments: RGD$350q 3.5% 7ql QAE, 99.203, 3.63%O RSZ+182ti. RSZ+185ti-190ti klik rohukifi. IEQk ERQ/ZQR.;