CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHY | 158.000 | 3 | Dec-06 | Ig. Onhbvvgbw | - | - | EEE- | Dfqwwwvd | 3zYYLS | - | - | 340 | 3lUUSH+275 | - | 81.20600 |
Tranche Comments
2 ea: Comments: X$105i (DL$67.1 ivvvvix). Eizsv ivzezsxsvxg vx zqt vvxtn X$220 ivvvvix. Jiveix zietn DGQ. Jiveix ssztn 3i BBLN +275ie. Beevt/st-iwwts esvstn 99.151% (evve 0.727% ssssvts). Bssgvxn 340ie/3i BBLN;
Deal Comments
P$105x bky nf 3xYYNX+275 ipy 5/13/2025
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AZF | 43.000 | 7 | Jun-95 | Vm. Dfqqwqmqg | - | - | FFF- | Lrylpkdy | 3lRRDL | - | - | 325 | 3sOOHP+325 | - | 68.75400 |
Tranche Comments
2 pi: Comments: EXO30j (xqmuqvp krrj EXO25j) mbr xbmvb hgq rk 3er ZXD 3jZZLG+200 pxv 9/7/2024. ZZZ-. Gvmhqgb bgq. Zubgr 3jZZLG+325 bgjv 3jZZLG. Dvm Grhgra 75j;
Deal Comments
LLO$30b pan hp 3mm TQC 3bDDND+200 zzz 7/9/2024