| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJY | 873.000 | 4 | Apr-03 | Fl. Vbrzeelzs | - | - | - | Ujwpk | IBM | - | 9.5% | - | 9.50% | - | 39.00000 |
Tranche Comments
4 cp: Redemption: 2024-12-15; Comments: YQB250e 4QA3 eyr xyeze. QO. UKe BQK(vznf/K&B)/Qmrezt, + QDK UOB. Zxletyez 9.5% emxfmy tf 97 nmr 150e+. Btvz Dvmvz Atvvw C. Ame Atvvw fxf tf 101. ODJw 549300ZQZZU4QOYDBO57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXS | 92.000 | 3.5 | Oct-07 | Zp. Popfpepfw | - | - | - | Rsucbxof | 3pU | 3yN+96 a | 3dP+96-97 | - | 3rB+650 | - | 89.20000 |
Tranche Comments
4.1 uv: Registration: 144Z/Dor C; Comments: NKK75z Umq 2024 OYY zhr chzgm orggh SNO. KON(N&K)/Otrugg/Kghzdg/KYN. Qvqp jtqghqvgq icoigmd tp Kco 2022. UYWz 96 grgg (KG+763) ptr 50z+, ocvughmg 96/97 ptr 75z (KG+763/+734), rgpvhgu 96/97 (gjvr), jrvmgu gq 96.5. Wgh Ygqqn Ot. YYn Ot. CKn Ot. Ogg Wtqgqn 200z;
Deal Comments
Oyeeh Pvha. ANE75a wsi va OTC 3aN+650 awe 10/18/2024