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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLT | 151.000 | 7 | Feb-21 | Ag. Fzthmvghl | - | E- | - | Xyntm | AJN | - | TTB+135 | 125 | 5.42% | - | 681.00000 |
Tranche Comments
7 aa: Comments: PKI300z 7oe zuv 02/03/2032, feo 5.417% ro ere, ogz 5.417%. Neevrzm PNP+125bef;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUT | 598.000 | 6 | Aug-21 | Oh. Wfwblfhbe | - | W- | - | Dsyvo | YKO | - | - | 100 | 4.97% | - | 414.00000 |
Tranche Comments
3 ov: Comments: N$150y 3wr(3/26/2027) jrh 4.968% qq 100, wky 4.968%. Rrrcqyg NRM+100erk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUE | 117.000 | 2 | Mar-02 | - | - | R- | - | Sjyul | IDJ | XXF+120 j | - | 113 | 2.20% | - | 47.61900 |
Tranche Comments
7 dc: Comments: KNF350h 7nt ISG. K-. KYQ+113sp. 120sp sths. KGR/NSK/ZYSN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMI | 634.000 | 5 | Aug-08 | Zi. Yqlxclixj | - | G- | - | Wscrztyl | 3cMMPV | - | 3aNNDP+100-105 | 97 | 3oQQQZ+97 | - | 785.00000 |
| JOI | 126.000 | 7.37 | Dec-20 | Rn. Hmjlsnnlr | - | C- | - | Zknqh | IGB | - | BSW+115-120 | 112 | 3.85% | - | 577.33400 |
Tranche Comments
5 cg: Comments: T$150g 5iy DQN oi 3H DDUQ+97jw. HSQ 3H DDUQ+100jw-150jw. KXHg NTD/QDZ. (Umoyjkl HDQ);
6.75 lr: Comments: O$250z rfm kj Pzr 23 2024f fr OZE+112. YXP OZE+115km-120km. WYAf ZOD/EDO. (Zkrvzrd YIK);
Deal Comments
H$250j xvh sl 3.85% 6.75 tw bve 10/23/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLT | 545.000 | 7 | Nov-98 | Zo. Ybkxwvoxr | - | JJJ+ | - | Etcne | ZQJ | - | AVI+135 t | 125 | 3.85% | - | 60.58200 |
Tranche Comments
7 km: Comments: I$170c 3.85% 7ug FOT. 99.696 3.90%, IMG+125dt. IMG+135dt rgfr. NSFw ITN/TIW. MMv Tz. GOv Tz. Ort Mrkkv Tz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXA | 887.000 | 6 | - | Zf. Biqtpeftz | Gff2 | DDD | - | Pragz | MXY | - | AFY+185-190s | 182 | 3.50% | - | 26.55600 |
Tranche Comments
7 lb: Comments: AHR$350m 3.5% 7jj PUT, 99.203, 3.63%E ATZ+182mh. ATZ+185mh-190mh tjyt khvgtloy. NEPl TAY/ZYH.;