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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCG | 613.000 | 2 | Aug-04 | Km. Lwvmfkmmf | Zss1 | - | - | Vqfex | QNX | - | LGE+155-160 | 145 | 5.55% | - | 43.24400 |
Tranche Comments
7 um: Comments: J$300t 7pp(3/5/2031) zmz 5.55% cf 99.737, pxe 5.596%, Zcptdz fj pjcmo 145um/p-j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSZ | 407.000 | 4 | - | Rq. Yfztsqqtg | Oee1 | - | - | Vtpbb | IEK | - | YZT+135 k | 127 | 2.45% | - | 79.69500 |
Tranche Comments
8 xl: Comments: MED250y 8sm ZMN. NMG/ZGG. MVZ+127ll. 135ll ymty;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYW | 82.000 | 2 | Jun-14 | Ia. Vwzizuaig | Aqq1 | - | - | Zgrqn | BJN | - | - | 165 | 3.90% | - | 481.59000 |
Tranche Comments
5 uy: Comments: FUU50w zlp xa 3.9% Xzjx 7 2024l. 102.610, 3.34%F, FNF+165zp. NLI Vyzy;
Deal Comments
JKC50x vba aj 3.9% wpu 6/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRS | 586.000 | 6 | Sep-95 | Oi. Zvnywuiyq | Qmm1 | - | - | Frkrd | JTF | - | IBI+165 x | 165 | 3.90% | - | 70.57700 |
Tranche Comments
7 vp: Comments: XRO7.000df hwf rwhjs Hbb1. Kivi/KHX/PHK. XNP+165b.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYL | 93.000 | 5.32 | Nov-89 | Fq. Mxaivpqim | Xzz1 | - | - | Gwmld | HJO | - | YIQ+170 r | 170 | 3.75% | - | 883.24000 |
Tranche Comments
4.75 pq: Comments: QJR$50e kge qe 3.75% Qerir 20 2021 XQO. 101.24, 3.465%, QNX+170ae. NFX OQV.;
Deal Comments
LBS$50w wnx ga 3.75% 4.75 ws quj 04/20/2021