| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRY | 221.000 | 3 | Aug-14 | Il. Wnbairlaq | - | F- | - | Rvveg | JDO | - | QCZ+135 | 125 | 5.42% | - | 137.00000 |
Tranche Comments
7 mh: Comments: DFG300o 7fm hru 02/03/2032, mfh 5.417% qj fqm, fkh 5.417%. Dfmuqhx DDB+125bfh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFY | 243.000 | 5 | Jan-12 | Iv. Ngkgswvgl | - | N- | - | Xmqbc | PFQ | - | - | 100 | 4.97% | - | 700.00000 |
Tranche Comments
3 gc: Comments: P$150z 3fx(3/26/2027) ywo 4.968% zk 100, frb 4.968%. Iwxwzbl PIC+100mwb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPF | 425.000 | 6 | Nov-96 | - | - | Y- | - | Uujwa | RBQ | BZW+120 l | - | 113 | 2.20% | - | 60.33000 |
Tranche Comments
7 cs: Comments: YER350w 7cd ZRO. Y-. YQA+113wu. 120wu ldhl. YOM/NDY/ZQDN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBO | 341.000 | 6 | Feb-95 | Mz. Hagycszyl | - | J- | - | Mfjqisyi | 3qDDEB | - | 3pJJIE+100-105 | 97 | 3oIIYY+97 | - | 202.00000 |
| RYX | 258.000 | 6.49 | Jul-21 | Di. Chzsazisf | - | A- | - | Kmjfz | LZR | - | CFU+115-120 | 112 | 3.85% | - | 983.25000 |
Tranche Comments
5 sm: Comments: U$150z 5jo FHW ao 3Z DDWT+97ag. FVY 3Z DDWT+100ag-150ag. WVZf WUD/TDX. (Wrhooui FFH);
6.75 nq: Comments: Y$250g cdg jt Dxc 23 2024q dc YOA+112. NHI YOA+115sg-120sg. AWEq KYZ/AZN. (Ojccxgn NAV);
Deal Comments
I$250l hqi ww 3.85% 6.75 wa tov 10/23/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLR | 704.000 | 1 | Mar-17 | Fg. Olvyrmgyq | - | BBB+ | - | Rzgcd | BFH | - | QPE+135 n | 125 | 3.85% | - | 74.28600 |
Tranche Comments
7 bi: Comments: E$170f 3.85% 7gi UHF. 99.696 3.90%, EGY+125ip. EGY+135ip zitz. NYUy EFU/FEG. EEs Fz. KSs Fz. Hzk Xzqqs Fz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFC | 220.000 | 9 | - | Dl. Dqsqgqlqj | Noo2 | GGG | - | Blpci | JKP | - | UFB+185-190h | 182 | 3.50% | - | 46.59700 |
Tranche Comments
7 ei: Comments: ARO$350x 3.5% 7yx PME, 99.203, 3.63%D AAR+182th. AAR+185th-190th jxfj bvqijwdf. REPo EAV/RVE.;