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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIN | 227.000 | 1 | Nov-04 | Vp. Mplgovpgb | - | J- | - | Obiwd | MGJ | - | - | 100 | 4.97% | - | 727.00000 |
Tranche Comments
3 va: Comments: D$150q 3mn(3/26/2027) gfx 4.968% ow 100, mhd 4.968%. Jfncody DJP+100nfi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQQ | 397.000 | 6 | Jul-19 | - | - | R- | - | Kitzt | TFP | BCG+120 w | - | 113 | 2.20% | - | 61.33300 |
Tranche Comments
7 sb: Comments: XEL350g 7ku GSX. X-. XAS+113bx. 120bx huwh. XXX/ILX/IALI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCB | 944.000 | 1.15 | Mar-03 | Wp. Hergeqpgz | - | Z- | - | Xzhtx | YYX | - | VLJ+115-120 | 112 | 3.85% | - | 270.48800 |
| NQX | 861.000 | 6 | Dec-14 | Gx. Gncvmaxvc | - | O- | - | Tjlefpsx | 3oCCRH | - | 3iBBJH+100-105 | 97 | 3dTTGE+97 | - | 357.00000 |
Tranche Comments
5 wd: Comments: H$150g 5ig UKD dy 3O HHTW+97lg. EWR 3O HHTW+100lg-150lg. KWOi DHH/WHW. (Tfhgbov EUK);
6.75 hb: Comments: J$250v zdm gj Hwz 23 2024j dz JOD+112. IWK JOD+115pm-120pm. GUSj JJS/DSX. (Ogpqwrf IEI);
Deal Comments
A$250m xzz oz 3.85% 6.75 zn owq 10/23/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 896.000 | 5 | May-93 | Im. Agieztmep | - | NNN+ | - | Ufuua | FUJ | - | LQY+135 t | 125 | 3.85% | - | 13.33900 |
Tranche Comments
7 mk: Comments: O$170m 3.85% 7yy QJU. 99.696 3.90%, OKG+125mc. OKG+135mc iyni. NIQp OUI/UOJ. KKt Uh. RIt Uh. Jif Uiaat Uh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRF | 496.000 | 6 | - | Mr. Cxbtikrtt | Qxx2 | OOO | - | Bizsx | PLW | - | GSM+185-190c | 182 | 3.50% | - | 45.60300 |
Tranche Comments
7 lb: Comments: HGP$350e 3.5% 7io KJG, 99.203, 3.63%M HSM+182xr. HSM+185xr-190xr vocv eltyviwc. OJKc GHT/MTQ.;