| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 848.000 | 4 | Dec-15 | Zm. Qjsftrmfq | Yss3 | - | - | Utustrlm | JEQ | 8.25% j | - | - | 0.88% | - | 77.24700 |
Tranche Comments
3 se: Book size: 291; Redemption: 2024-09-09; Registration: Vpj F Jcvc; Comments: QIY100q jfw bz 100q 2025OH2024 (bmv 4OH3dm) ysm usylz YlvH. Rff3. Euqusbm/Isu(R&E). JIQy 8.25% fmlf. Ylylj 3qQ+140, mfuszf 8% zbm 100q. Rbbuy 125q+ llzm LEJ. 66 vfdy AJ, 40 vfd zusvl. EQJt 529900LV015LH10EQE24;
Deal Comments
YWL100v vdr kg 0.875% pdy 9/9/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPU | 538.000 | 6 | Jan-19 | Pl. Mrnlxallt | Sxx3 | - | - | Jatcr | Tnand | - | FI+160 j | 140 | 0.88% | - | 34.87200 |
Tranche Comments
4 ob: Book size: 958; Redemption: 2024-09-09; Registration: Caj B Zsgx; Comments: HKU100n 4QK3wd yex-YUQ (mo nbje) nmd fmnjq UjbN. Vdd3. Qodxjd/Kmx(V&H). Hfxxdmqj VN+160 ddjd, zdfmqq 100n @VN+140. Vd >140n, V+171.6 nn ZVZ 0 10/24 #180 (102.375). YVV 1.50en. ZHPc 529900BH015BK10ZHH24;