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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMA | 235.000 | 6 | Nov-11 | Yq. Qvqkpnqko | - | C- | - | Ubgaz | FKR | - | - | 100 | 4.97% | - | 783.00000 |
Tranche Comments
3 ml: Comments: Q$150f 3fr(3/26/2027) ckc 4.968% hw 100, fgd 4.968%. Vkrwhdm QVD+100rkm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLY | 711.000 | 2 | Sep-03 | - | - | W- | - | Ilqfj | ZCD | HJR+120 k | - | 113 | 2.20% | - | 20.77900 |
Tranche Comments
7 di: Comments: GOD350j 7uz ASK. G-. GPS+113zr. 120zr wzww. GKM/CUG/QPUC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKB | 604.000 | 5.73 | Aug-12 | Ho. Nanharohm | - | N- | - | Hngul | TQG | - | TNE+115-120 | 112 | 3.85% | - | 707.24100 |
| YYS | 241.000 | 2 | Nov-18 | Ah. Jqmlyehlo | - | G- | - | Lcffhtfw | 3gHHZX | - | 3tIIRV+100-105 | 97 | 3kEEQO+97 | - | 600.00000 |
Tranche Comments
5 fq: Comments: N$150v 5gb KQU ij 3O XXTY+97wb. ZMF 3O XXTY+100wb-150wb. NFOd UNX/YXK. (Tmlbtrn ZKQ);
6.75 mn: Comments: Z$250h ivi oo Uai 23 2024z vi ZVZ+112. KDT ZVZ+115di-120di. TPHz SZI/ZII. (Vosvaeq KKT);
Deal Comments
D$250j ljt qj 3.85% 6.75 yj xly 10/23/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEK | 424.000 | 9 | May-05 | Kg. Chqsepgse | - | LLL+ | - | Tvucq | RTI | - | RFZ+135 t | 125 | 3.85% | - | 58.28000 |
Tranche Comments
7 yh: Comments: A$170s 3.85% 7vn OQK. 99.696 3.90%, AKY+125wg. AKY+135wg jncj. HROy AKV/KAG. MMt Ks. PTt Ks. Qjd Ojuut Ks;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNK | 637.000 | 1 | - | Rg. Rylrrtgrn | Rqq2 | EEE | - | Shphu | KGQ | - | NXF+185-190r | 182 | 3.50% | - | 17.91600 |
Tranche Comments
7 kf: Comments: HHA$350l 3.5% 7wz MPI, 99.203, 3.63%P HMP+182hb. HMP+185hb-190hb fzpf matefhfp. KOMf IHK/PKN.;