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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHY | 779.000 | 9 | Apr-24 | - | Exx1 | UUU | - | Wlonx | Cfjhw | - | YF+95-110 | 95 | 3.69% | - | 373.00000 |
Tranche Comments
6 cq: Comments: KZE225j 6yf. Bkk1/BBB. DKZ/Ifkqwg/Xwfgyms/KBI. PK+95sp. 95sp-110sp.;
Deal Comments
Tvaxfu Baavw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMK | 377.000 | 3 | Apr-06 | Cb. Prhavtbav | Xxx1 | WWW | - | Omrzc | Affuy | - | IX+130-145 | 135 | 1.58% | - | 411.00000 |
Tranche Comments
6 zs: Comments: JRH170o 1.575% 6nm ZRDh QJR/AJR. DJ+135. 130-145. bAqq1/AAA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQS | 328.000 | 9 | May-13 | Ex. Tywxnhxxd | Pll1 | DDD | - | Yrhgt | Grkhs | - | OP+165-175 | 165 | 3.45% | - | 425.00000 |
Tranche Comments
6 td: Comments: EVQ250q 6vl 3.45% luwzwy ldwu dhhul. Hzz1/HHH. Xzqu EQ+165wa, EQ+165wa-175wa. UDEo VEV/QX/TH/YHX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYZ | 774.000 | 5.6 | Dec-14 | Im. Wgtkzxmkx | - | GGG- | - | Luznh | Ebzvy | - | - | 153 | 4.27% | - | 976.44250 |
Tranche Comments
5.5 cw: Comments: XC$140g yix zf 4.2725% Cimvo 14 2024h. 103.630902, 4.996%H, CQ+153jx. QNC UXC. (Qzumvvp ULW);
Deal Comments
RC$140b jcj sv 4.2725% zzy 03/14/2024