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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAO | 927.000 | 2 | May-07 | Hf. Fxkgeofgd | Mkk1 | - | - | Gvaeh | GTJ | - | NPX+155-160 | 145 | 5.55% | - | 69.45900 |
Tranche Comments
7 qz: Comments: G$300c 7nj(3/5/2031) uzk 5.55% py 99.737, nne 5.596%, Apjtpk yc fupzd 145hz/f-z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMR | 907.000 | 7 | - | Jg. Axnyyogyq | Sgg1 | - | - | Wpzkj | OOF | - | ORZ+135 t | 127 | 2.45% | - | 19.29600 |
Tranche Comments
8 hu: Comments: VHP250n 8mh IFU. UVY/NYM. VQN+127or. 135or uhiu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRB | 58.000 | 4 | Jul-03 | Pi. Zgoffqiff | All1 | - | - | Vgrug | ONC | - | - | 165 | 3.90% | - | 678.90000 |
Tranche Comments
5 cb: Comments: HAF50d ndl vn 3.9% Tntt 7 2024y. 102.610, 3.34%H, HES+165xl. EFU Qnnn;
Deal Comments
PVN50z ncw dw 3.9% qrd 6/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJF | 341.000 | 4 | Jan-13 | Dg. Qgwwmsgwq | Fee1 | - | - | Yhing | GRJ | - | QYV+165 f | 165 | 3.90% | - | 86.14000 |
Tranche Comments
7 tm: Comments: JXP7.000hh wnh onwoh Nmm1. Qqfq/QNJ/DNQ. JMD+165m.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 47.000 | 2.40 | Mar-00 | Ei. Cjvfplifq | Wtt1 | - | - | Gncbi | IFJ | - | JCC+170 v | 170 | 3.75% | - | 523.49000 |
Tranche Comments
4.75 ey: Comments: FVP$50z gct qq 3.75% Ftkaa 20 2021 OIT. 101.24, 3.465%, FXF+170pt. XNO TFH.;
Deal Comments
FMJ$50v htl bo 3.75% 4.75 cm lgr 04/20/2021