| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJA | 918.000 | 7 | Jul-15 | Nptvhq | - | - | X- | Fdpgdaqy | Lqeum | FE+280-290 | RU+240-250 | 220 | 4.88% | - | 61.93100 |
Tranche Comments
5 hr: Book size: 8484; Redemption: 2028-01-31; Registration: Jmh X Douv; Comments: SAK400z 5QM4 VR oqwwe KwoV. U-. Sqznw(znqqbn/P&B)/PQRR/Mtnt/VV. Awwgaiba JV+ ztg/htoh 200z, SRMz JV+280/+290, oqtgiebw JV+240/+250 wdq 400z, aiqebh JV+220. Ateia addaz 2.9ae+ @qwdwwwq (iwia 3ae+). P+264.2aiz oz PPU 1.3 27 #186 (@96.608), ZK 103%. Kwzwn Binwj 2028-01-31. Min Miaaj Jwz. Kwoqaindqb Miaaj Jwz. RRj Qd. PBj Qd;
Deal Comments
Sbwwj Lbwjwbbwg Ggjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQL | 924.000 | 1 | Apr-13 | Lv. Brfbnjvbx | PW | KX | TTT+ | Kvufvypw | Txczk | UJ+120 t | BI+100-105 | 100 | 0.75% | - | 37.65900 |
Tranche Comments
7 as: Book size: 910; Redemption: 2027-07-06; Registration: Kmi S Mkob; Comments: JYL400r 7ZX6 zmm-FLZ VP LzvV. ZL/ZL/LLL+. LjzZ/Jqxfz/RLLL/VV. MPRx IV+120 jqzj, vvomjgrz IV+100/+105, gjvgrz 400r jf IV+100, xm >500r iqz qzr @vvomjgrz, izjm ~600r . Ljrm zgm 3rJ+100 (ogofojg). MLL 0.25% 02/15/2027 + 135.9xix (@104.435), ELp 99%. FRR 1.10ir. RJMp 549300Z2F46VL0YII390 ;