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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 332.000 | 8 | Mar-07 | Kr. Svhiacrir | - | S- | - | Qzghv | YKE | - | FKD+135 | 125 | 5.42% | - | 885.00000 |
Tranche Comments
7 hq: Comments: TCH300x 7ro imc 02/03/2032, zrn 5.417% hc rho, rzi 5.417%. Grochij TGM+125arz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJE | 520.000 | 5 | Mar-97 | El. Iymwsulwi | - | U- | - | Jlwto | JRO | - | - | 100 | 4.97% | - | 681.00000 |
Tranche Comments
3 ep: Comments: J$150f 3zy(3/26/2027) xxn 4.968% wn 100, zxa 4.968%. Sxyhwac JSE+100axa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTY | 136.000 | 9 | Nov-13 | - | - | K- | - | Hbqvx | NTN | PMY+120 z | - | 113 | 2.20% | - | 71.96000 |
Tranche Comments
7 kw: Comments: YXB350o 7bm VFB. Y-. YUS+113yr. 120yr dmbd. YBW/XZY/BUZX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWL | 823.000 | 3.39 | Apr-04 | Ol. Vnfaielaw | - | Y- | - | Jrqis | EVY | - | CQI+115-120 | 112 | 3.85% | - | 378.14200 |
| ZIV | 731.000 | 7 | Feb-92 | Zq. Ivqmiyqmg | - | H- | - | Orfdyfcm | 3lGGVP | - | 3aQQLS+100-105 | 97 | 3nPPYR+97 | - | 724.00000 |
Tranche Comments
5 cx: Comments: D$150x 5yy DEE ff 3U BBYS+97fg. RRQ 3U BBYS+100fg-150fg. XQUi EDB/SBT. (Yzlyqym RDE);
6.75 ux: Comments: Q$250y nxw la Ukn 23 2024t xn QEV+112. OOZ QEV+115iw-120iw. THSt OQL/VLB. (Elmikeh OFF);
Deal Comments
L$250x wvl lz 3.85% 6.75 cw hpa 10/23/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHV | 254.000 | 7 | Oct-13 | Hl. Zjkknrlky | - | NNN+ | - | Mfobg | FCD | - | TZB+135 e | 125 | 3.85% | - | 39.62400 |
Tranche Comments
7 dp: Comments: U$170g 3.85% 7mw GHZ. 99.696 3.90%, UKW+125yh. UKW+135yh twjt. ZRGz UZM/ZUZ. UUi Zs. LLi Zs. Htg Ltooi Zs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPN | 856.000 | 2 | - | Bp. Qoawsppwk | Yww2 | VVV | - | Aikia | MHU | - | VIS+185-190i | 182 | 3.50% | - | 22.10100 |
Tranche Comments
7 pu: Comments: HVE$350j 3.5% 7ry MPQ, 99.203, 3.63%A HQK+182ra. HQK+185ra-190ra pytp ahazpzzt. GJMm QHN/KNW.;