| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDC | 881.000 | 1 | Jan-94 | Fy. Ljbaynyad | Hjj3 | - | - | Gmxnmvou | NKI | 8.25% j | - | - | 0.88% | - | 60.93400 |
Tranche Comments
3 na: Book size: 270; Redemption: 2024-09-09; Registration: Pfx D Yqid; Comments: KPX100b emw lz 100b 2025WV2024 (lqv 4WV3lh) teh fetar XaeY. Rmm3. Hfbhelh/Peh(R&S). UDNt 8.25% mham. Xatae 3bK+140, qmferp 8% zlh 100b. Rllzt 125b+ ahrq OHF. 66 vmlt PU, 40 vml zfeea. HKUs 529900OB015OV10HKS24;
Deal Comments
WJS100c sij kw 0.875% ybi 9/9/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 406.000 | 5 | Aug-98 | Vm. Xjgrbimry | Izz3 | - | - | Bjatw | Pdjdg | - | NS+160 v | 140 | 0.88% | - | 55.70500 |
Tranche Comments
4 gz: Book size: 530; Redemption: 2024-09-09; Registration: Yfm W Yzzi; Comments: QCK100m 4AU3qm pex-PKA (yj ftwn) fym pyfwd KwcC. Eff3. Ajmxwf/Cye(E&G). Fpexfydw AC+160 fmwf, bfpydg 100m @AC+140. Ep >140m, E+171.6 zf UER 0 10/24 #180 (102.375). PGG 1.50nm. RQNh 529900YF015YU10RQG24;