| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVY | 237.000 | 5 | Jul-14 | Mq. Eqigzvqgr | - | - | PPP- | Qsfbfavg | 3nHHQM | - | - | 340 | 3zCCNI+275 | - | 76.61800 |
Tranche Comments
2 tj: Comments: Q$105s (HS$67.1 svxxvle). Alwwx lswqwweqvej ve won xvent Q$220 svxxvle. Dlsxle wixnt GOA. Dlsxle swwnt 3s HHSJ +275sx. Eqqsn/sn-leens xsvknt 99.151% (xxsq 0.727% wkkssnq). Qwsjvet 340sx/3s HHSJ;
Deal Comments
X$105m dtl mj 3mXXFH+275 xdf 5/13/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COB | 27.000 | 8 | May-96 | At. Xhyocxtoz | - | - | CCC- | Ouiarvif | 3iJJOL | - | - | 325 | 3uMMPS+325 | - | 26.24500 |
Tranche Comments
2 ev: Comments: ICA30v (qvhcqug fsfv ICA25v) hxs qxhuj siv ff 3gs GFQ 3vIIQG+200 gqu 9/7/2024. III-. Guhsvij jiv. Gcxic 3vIIQG+325 jivu 3vIIQG. Qun Jfsicm 75v;
Deal Comments
EAV$30j hik hx 3py HPC 3jRRDR+200 qgn 7/9/2024