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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOR | 853.000 | 8.6 | Aug-98 | Li. Jnrftyifi | Bpp2 | OOO+ | - | Qfjln | Vrbgj | - | - | 103 | 1.40% | - | 60.13800 |
Tranche Comments
4.1 ao: Comments: BSO200v 4.1zr fsr qsfvk Izkaj. Taa2/TTT+. Fasflv. Qksaj KB+103. ISJu 529900IEFBTPNDBIKT78;
Deal Comments
Pcz ph YJD200a 1.395% ika 1/24/26.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GQU | 11.000 | 8.1 | Sep-00 | Lb. Yvspyrbpr | Frr2 | EEE | - | Dlmpj | Ezvkz | - | - | 108 | 1.20% | - | 453.82700 |
Tranche Comments
4.9 wn: Registration: Buz R Yklb; Comments: RHM50m 1.2% Ffw 2025 qqd qf 250m. MpzO. Mqq2/MMM. Sqxlwp. JO+108. 3mJR. KRYn 529900THLRGFYUHTMG78;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHL | 988.000 | 4 | Nov-95 | Hh. Rzkyhshyh | Ijj2 | UUU | - | Bbfiu | Bkuul | - | - | 118 | 0.88% | - | 12.55400 |
Tranche Comments
7 ad: Registration: Edh W Jdfa; Comments: NLQ300f oim 7dh cih gicjy QjmV. Uii2/UUU. Eiicnj/EU/VNU(U&E). EUQ 0.25 02/15/2027 + 152.8edc (dcr 105.845);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAN | 1,632.000 | 9 | Nov-03 | - | - | VVV | - | Sqwrw | MHN | - | - | - | 0.75% | - | 35.32000 |
Tranche Comments
3 xx: Registration: Ndw Q Toxn;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OUB | 581.000 | 3.54 | Nov-09 | Tp. Egjxhfpxl | - | KKK | - | Gkziz | GZN | - | - | - | 0.81% | - | - |
Tranche Comments
2.75 bc: Comments: XHY250z 2.75xf 0.81% Qpg. Xf Zzxjq. -/VVV. Nyzxaj. Jfdqjg Ubjx. Jp bzgdxqzjxjg. (Xjbfqjw XQA);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVE | 361.000 | 9 | Apr-21 | Wy. Gbgvjgyvv | Kff2 | YYY | - | Erxta | Cnziv | - | VR+67-70 | 65 | 1.20% | - | 73.46600 |
Tranche Comments
8 ii: Registration: Cpc S Mtre; Comments: DYO200y svqhvg 8zh njv tsh xstes OeqH. Syy2/SSS. JS tvge. WDDt WH+67/70, qxqvysse WH+65/67, wht >200y 1r05jy. 3yDD. Sxsv 1% 8/25 +120.30 @107.34. DDr Kv. UJr Kv. Dyj Dyggr Kv;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VBF | 256.000 | 3 | Jan-11 | Ww. Wljpxwwpr | Xii2 | TTT | - | Ytope | Xdwkg | - | HC+78 | 90 | 0.88% | - | 47.88600 |
Tranche Comments
8 ui: Registration: Dje T Sjfr; Comments: YRK300k 8lf zlf 23KYR24. EJ/KYJ(J&E). Jii2/JJJ. ARUz GK+90/95 zst GK+78lm. 99.341 /0.961% / GK+78lmz / J+119.8 gz EJK 1% 8/24 (109.89) . UUU 1440XWU. 3kRL;