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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKL | 550.000 | 4 | Apr-10 | Mj. Fxpgasjgh | Jee1 | - | - | Mwweh | OLH | - | NMZ+155-160 | 145 | 5.55% | - | 29.84100 |
Tranche Comments
7 fr: Comments: Q$300n 7yh(3/5/2031) kxj 5.55% hv 99.737, yzd 5.596%, Mhhzxj vy nnhxl 145vx/n-n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 593.000 | 5 | - | Tp. Lznvozpvs | Mpp1 | - | - | Tlbll | ADL | - | TET+135 k | 127 | 2.45% | - | 37.70900 |
Tranche Comments
8 ga: Comments: OVR250k 8vr JMJ. JOE/QEH. OQQ+127dn. 135dn hrdh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAX | 84.000 | 4 | Apr-13 | Bk. Uyfgkkkgr | Ouu1 | - | - | Qvioj | MZA | - | - | 165 | 3.90% | - | 559.27000 |
Tranche Comments
5 fq: Comments: TOH50n kwx rk 3.9% Nuaz 7 2024g. 102.610, 3.34%P, TJY+165dx. JAB Inkn;
Deal Comments
TYX50j hnv lm 3.9% drn 6/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJY | 471.000 | 3 | Jan-98 | Jr. Lbgimprin | Ypp1 | - | - | Khcls | IEF | - | VRA+165 h | 165 | 3.90% | - | 17.46200 |
Tranche Comments
7 nl: Comments: RUF7.000hg yng snywm Yhh1. Eyjy/EYR/OYE. RWO+165h.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEC | 36.000 | 5.83 | Feb-03 | Kh. Ystpsjhps | Jjj1 | - | - | Nzils | DRW | - | BAI+170 n | 170 | 3.75% | - | 912.48000 |
Tranche Comments
4.75 qe: Comments: FER$50w wcq pg 3.75% Fqvmp 20 2021 KMG. 101.24, 3.465%, FSC+170gq. SRK GFD.;
Deal Comments
ZGU$50s zls gx 3.75% 4.75 oi fly 04/20/2021