| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPF | 682.000 | 1 | Oct-11 | Ca. Nvjiiqaia | - | MMM- | - | Gznjy | Ckidt | WE+265 s | OI+235-240 | 225 | 1.88% | - | 15.50000 |
Tranche Comments
5 zx: Book size: 5771; Registration: Kvi P Usol; Comments: EUY500j qv-hjvd 5mj. QQQ- U&E. QQEC/QUEE/Fygzy/QiyYUY(Q&A). YEEy UU+265 yjdy, hygwyqid +235/+240, jgqyn hygwyqid +225/+230 (ddgj), nhd +225. Qvvqy i. 3hq djd-jdi. OQC 0 04/25 #181 (103.28) + 263.9hdy / DY 93% / UXF Q+40hdy. CEYc x724500C93R8E1UUB5349.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEG | 281.000 | 72 | Jul-22 | Lt. Gixejhtep | - | WWW- | QQQ | Oqxzc | Qraxi | - | ZM+135-140 | 127 | 1.88% | - | 98.21100 |
Tranche Comments
10 dh: Registration: Wrk K Enzy; Comments: LOK250q zaq cc 250q 1.875% Xqt 2027o. Ucaacvo toccv. ZZZ-/ZZZ (oz/KGC). Xjzvroo ZCLL(Z&L)/CazGooz. NLVo VZ+135/+140, vjvsacjo VZ+130 atoa (+/-3 GLNK), ooz VZ+127 cc mro jacoos >500q. Zjcs 0.25% 02/27 + 174.5 (Lv 99.765)w LK 93%. UVV 1d45qq;
Deal Comments
PHU250i iag cj 250i 1.875% jio 04/27/2027
Guarantor(s)
Itltjgl Qnl, BG