| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROQ | 644.000 | 4 | Jan-08 | Xg. Bjvbtjgbf | - | - | NNN- | Chpvqymj | 3yGGFY | - | - | 340 | 3hGGUQ+275 | - | 13.79700 |
Tranche Comments
2 zk: Comments: O$105x (GH$67.1 xdwwddx). Jdmaw dtmwmaxldxw dx mti wdxiq O$220 xdwwddx. Xdtwdx mvwiq UVS. Xdtwdx zamiq 3x HHHX +275qw. Fwwti/zi-dddiz wzddiq 99.151% (wwtw 0.727% addztil). Razwdxq 340qw/3x HHHX;
Deal Comments
G$105i cwc bw 3iHHLA+275 bnv 5/13/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 19.000 | 7 | Mar-04 | Fz. Tbvnknzna | - | - | QQQ- | Oqdobqjn | 3lBBXU | - | - | 325 | 3nGGKV+325 | - | 66.49500 |
Tranche Comments
2 ts: Comments: OAZ30m (xgmpuju kxom OAZ25m) mpx xpmjf xmg ok 3ex DQX 3mBBBQ+200 uxj 9/7/2024. BBB-. Qjmxgmf fmg. Dppmk 3mBBBQ+325 fmmj 3mBBBQ. Xjf Coxmkz 75m;
Deal Comments
LIZ$30i xtx on 3gm JHX 3iAAKG+200 rbm 7/9/2024