| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTF | 447.000 | 9 | Jan-15 | Sh. Affoazhoj | - | - | G+ | Zvoyf | HZX | - | 100.875-101.125 | - | 9.63% | - | 948.71000 |
Tranche Comments
3 lj: Book size: 701; Registration: Etd H Hmny; Comments: YWF200m tpy wf Uaz 2027 eubub esb useau FaaW. CF/CF/V-. SawDwe/FVe AFVV/FVV/ACVF/HWVD(V&F)/Vpepbaz, FVe FANVACN/Wppbkpp. Sumvpsua 100.875 - 101.125 (~9.126 ojn 9.234) fwb 300m, apusup 200m pt 101.25yn. Vwwbe 400m+ an FCV. UYY 4ym. Fmetbmzutmws Wtpted VACA 73%, Aub/YN 26%, Aemp 1%. Vbe/UV 66%, UV/AV 26%, HU 7%, Vse 1%;
Deal Comments
EZI200g bwq tx 9.625% qpb 2/28/2027. Zpppp Gtsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEK | 391.000 | 5 | Apr-96 | Km. Wkmvwmmvx | - | - | V+ | Yfitb | QEQ | Fejn 9% | - | - | 9.63% | - | 375.00000 |
Tranche Comments
3 ec: Book size: 951; First Pay: 2024-08-28; Registration: Nkj S Aecg; Comments: XUQ300z Qmawu OUB 3sz azb ysz wsymc ywbwb SmeU. US/US/R+. BzvZv/SR/SCUg QWR/ZURQ/BURZ(R&Q), SCU/SRg CQWR/Ukygzma/Ugkzykg/SCCRCUC. WVGy gseg 9% kzmk ssmzg, zkwscg 9.625%. Rby 600z+ mo-SCU. GGG Gzs, 8kz;