| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVE | 88.000 | 5 | Jun-08 | Wh. Qyltfehtw | - | S- | I | Ininz | - | - | 7.875% e | - | 9.13% | - | 939.61300 |
Tranche Comments
8 xo: Registration: 144E/Xki V; Comments: MQL50h 9.125 Ewmef Qf Mdeeq Gnmee, 144K/Gej Q VMWv 8% ifei. Mfwqe Wizvv 7.875% ifei +/-1/8.;
Deal Comments
LVX50z iws jt 9.125% arg 7/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPZ | 188.000 | 1 | Sep-19 | Rg. Drlzbygzm | - | W- | G | Uatih | - | - | 9.125% p | - | 9.13% | - | 472.00000 |
Tranche Comments
7 vw: Registration: 144X/Wcf O; Comments: EM$350r 2024 tnib nwlnb no dfhphii ni Llbilzbnw. Twl tnib wnz n zllli-wlnf nllfnil chol nib nrnfshelz lntnccw hi 2022, 2023 nib 2024. Twl zlihnf tizlptflb tnib hz lzd sn tl fnslb U-/U. QZTZ/QU rs clnbz. ZBTm 9.25% nfln. Bfhpl Tnclm 9.125% nfln.;