| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAR | 808.000 | 6 | May-08 | Yy. Umbpbyyph | - | - | C+ | Ouuah | PNQ | - | 100.875-101.125 | - | 9.63% | - | 710.63000 |
Tranche Comments
3 ht: Book size: 427; Registration: Yks X Ewuc; Comments: QWT200u ogm po Xyt 2027 peueu pue eupym AybW. ZA/ZA/E-. YapQpp/OEp BTWE/TWE/SZET/EWEQ(E&T)/Dgpeeyo, OEp ABDEBZD/Wegetge. Yegwgumy 100.875 - 101.125 (~9.126 dlz 9.234) ope 300u, ageume 200u go 101.25mt. Eppup 400u+ yt OAD. XUU 4mu. Tgpoegteogpu Wogopv DSZB 73%, See/QD 26%, Bpgg 1%. Eup/TE 66%, XD/BD 26%, EX 7%, Wup 1%;
Deal Comments
RFP200i yzb tb 9.625% woc 2/28/2027. Foqoq Itpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNQ | 457.000 | 4 | Aug-23 | Yo. Hyvmhzomi | - | - | J+ | Obbmk | PRZ | Tuyz 9% | - | - | 9.63% | - | 638.00000 |
Tranche Comments
3 ol: Book size: 639; First Pay: 2024-08-28; Registration: Lrq Z Umta; Comments: NZX300b Xmneb MJO 3sa nbr ywa ewymz yerer JmcZ. JJ/JJ/Q+. OnmQm/HQ/HHBu XMQ/NJQX/WZQQ(Q&X), HHB/HQu JXMQ/Bvybamz/Zbvasvb/JJHQJJH. MVJy bscb 9% vamv ssmna, nvewzb 9.625%. Qry 600b+ mg-HHB. QJJ Qas, 8vb;