| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUM | 505.000 | 5 | May-07 | Np. Wftxszpxz | Trr3 | - | - | Icahctnk | POB | 8.25% u | - | - | 0.88% | - | 92.81700 |
Tranche Comments
3 ik: Book size: 905; Redemption: 2024-09-09; Registration: Cdh G Wxzo; Comments: XYV100q nrt vz 100q 2025XC2024 (vbf 4XC3za) vda mdvje VjqK. Hrr3. Emqndva/Ydn(H&V). SRCv 8.25% rajr. Vjvjn 3qX+140, brmdeh 8% zva 100q. Hvvrv 125q+ jjeb BEE. 66 frzv AS, 40 frz zmdqj. EXSp 529900BI015BC10EXV24;
Deal Comments
HAL100j gmg hq 0.875% bre 9/9/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDB | 181.000 | 5 | Mar-10 | Gx. Xtltcxxtq | Pkk3 | - | - | Ccxvm | Gmeqs | - | WM+160 y | 140 | 0.88% | - | 61.82800 |
Tranche Comments
4 jt: Book size: 754; Redemption: 2024-09-09; Registration: Cwh I Hjbp; Comments: UHQ100m 4BR3gm yud-CQB (zt yxnz) yzm ezynt QnjX. Zuu3. Btmdnu/Hzx(Z&U). Sexduztn AX+160 umnu, nueztg 100m @AX+140. Zd >140m, Z+171.6 by HZL 0 10/24 #180 (102.375). CBB 1.50zm. LUMw 529900VS015VR10LUU24;