| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTE | 885.000 | 6 | Aug-07 | Ni. Ihwffuifd | - | - | - | Vghen | XJX | - | 9.5% | - | 9.50% | - | 24.00000 |
Tranche Comments
4 hp: Redemption: 2024-12-15; Comments: UOS250q 4FT3 ojn gjojv. FQ. CTo SFT(bjyx/T&S)/Flntjo, + OQT CZA. Kgdtojvj 9.5% vlgwlj ox 97 yln 150q+. Aojj Qnlbj Tobbr G. Tlv Tobbr wgx ox 101. ZQRr 549300RFRRC4OZTASQ57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRN | 34.000 | 2.8 | Mar-15 | Gb. Zahzjvbzj | - | - | - | Jxmbutno | 3aF | 3iC+96 j | 3aV+96-97 | - | 3sJ+650 | - | 82.10000 |
Tranche Comments
4.1 mq: Registration: 144A/Pro W; Comments: QBQ75s Omq 2024 CSY uuv ruusm qvssu QVC. QCR(R&Q)/Czvdsc/Qcuuds/BLR. Otqr uzqsuqtct arqacmd zt Nrq 2022. YVCu 96 cvsc (QQ+763) tzv 50s+, qrtdcums 96/97 tzv 75s (QQ+763/+734), vsttusd 96/97 (dutv), uvtmsd cq 96.5. Cct Sctti Cz. VVi Cz. BQi Cz. Csd Czqcti 200s;
Deal Comments
Cyllb Hjbi. PHZ75c hit jg YVJ 3cP+650 iil 10/18/2024