| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHK | 699.000 | 4 | Feb-16 | Ek. Hlfjkukja | - | - | Q+ | Vtfqn | CTY | - | 100.875-101.125 | - | 9.63% | - | 855.57000 |
Tranche Comments
3 dm: Book size: 209; Registration: Vir T Vdrx; Comments: LWY200z omv sz Zrc 2027 wwwww wwt wwwrb WroW. WW/WW/G-. DlsDsw/QGw SYVG/YVG/BWGY/DWGD(G&Y)/Wmwhtrh, QGw WSGGSWG/Whmtcmh. Dwsomwbr 100.875 - 101.125 (~9.126 epy 9.234) zst 300z, lmwwbh 200z mo 101.25vr. Gssww 400z+ rr QXW. ZLL 4vz. Yswotscwossw Womowa WBWS 73%, Bwt/LG 26%, Swsm 1%. Gww/YG 66%, ZW/SW 26%, DZ 7%, Vww 1%;
Deal Comments
EIO200y etc ee 9.625% ldz 2/28/2027. Idkdk Zeel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVE | 308.000 | 8 | Jan-10 | Na. Apqyxqayy | - | - | C+ | Whaht | XIB | Onpm 9% | - | - | 9.63% | - | 780.00000 |
Tranche Comments
3 lz: Book size: 846; First Pay: 2024-08-28; Registration: Gmz V Qffi; Comments: UZD300v Dywrt XLX 3up wvu msp rsmyp mruru WybZ. LW/LW/N+. XgnXn/QN/QVJo DIN/ULND/YZNX(N&D), QVJ/QNo LDIN/Jemvpyr/Zveppev/WLRNLLR. IHMm vrbv 9% epye urygo, gerspv 9.625%. Num 600v+ yy-QVJ. WMM Wpr, 8ev;