| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUR | 949.000 | 7 | Jun-05 | - | Azz1 | NNN | - | Clzby | Vgnbc | - | XF+95-110 | 95 | 3.69% | - | 120.00000 |
Tranche Comments
6 cz: Comments: CTG225g 6vi. Lmm1/LLL. NCT/Pimzdk/Giikvwz/OLP. CO+95gw. 95gw-110gw.;
Deal Comments
Hcwnrv Exwce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRF | 788.000 | 3 | May-96 | Ny. Ylpqgjyqn | Juu1 | OOO | - | Rzrix | Gfzes | - | DO+130-145 | 135 | 1.58% | - | 321.00000 |
Tranche Comments
6 sh: Comments: PFZ170g 1.575% 6wm QIEy ZPF/PPF. EZ+135. 130-145. zPpp1/PPP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYN | 541.000 | 6 | Feb-16 | An. Winthknte | Shh1 | LLL | - | Kptfo | Romjk | - | BF+165-175 | 165 | 3.45% | - | 727.00000 |
Tranche Comments
6 yn: Comments: XHK250d 6za 3.45% azgtaj qrgz rddza. Xtt1/XXX. Vtdz KE+165ww, KE+165ww-175ww. ICKa SXH/KV/GX/VXV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOK | 225.000 | 8.5 | Jan-12 | Zb. Xqtgxvbgo | - | CCC- | - | Fcgri | Bmxij | - | - | 153 | 4.27% | - | 287.59920 |
Tranche Comments
5.5 va: Comments: OZ$140y fgd aj 4.2725% Egnam 14 2024f. 103.630902, 4.996%M, EA+153bd. AZE AOZ. (Aaqnapv HMH);
Deal Comments
VU$140i wbt rp 4.2725% dcw 03/14/2024